Akelius Residential (Sweden) Performance
| AKEL-D Stock | EUR 1.67 0.03 1.83% |
Akelius Residential has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0484, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Akelius Residential's returns are expected to increase less than the market. However, during the bear market, the loss of holding Akelius Residential is expected to be smaller as well. Akelius Residential right now shows a risk of 0.68%. Please confirm Akelius Residential mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Akelius Residential will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Akelius Residential Property are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, Akelius Residential is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 250 M | |
| Total Cashflows From Investing Activities | 1.7 B |
Akelius |
Akelius Residential Relative Risk vs. Return Landscape
If you would invest 163.00 in Akelius Residential Property on September 1, 2024 and sell it today you would earn a total of 4.00 from holding Akelius Residential Property or generate 2.45% return on investment over 90 days. Akelius Residential Property is generating 0.0396% of daily returns and assumes 0.679% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Akelius, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Akelius Residential Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Akelius Residential's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Akelius Residential Property, and traders can use it to determine the average amount a Akelius Residential's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0583
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| Negative Returns | AKEL-D |
Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Akelius Residential is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Akelius Residential by adding it to a well-diversified portfolio.
Akelius Residential Fundamentals Growth
Akelius Stock prices reflect investors' perceptions of the future prospects and financial health of Akelius Residential, and Akelius Residential fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Akelius Stock performance.
| Return On Equity | -0.0461 | |||
| Return On Asset | 0.005 | |||
| Profit Margin | 3.86 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 9.91 B | |||
| Shares Outstanding | 220 M | |||
| Price To Earning | 33.04 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 22.51 X | |||
| Revenue | 212 M | |||
| EBITDA | 2.48 B | |||
| Cash And Equivalents | 1.19 B | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 5.14 B | |||
| Debt To Equity | 1.16 % | |||
| Book Value Per Share | 2.08 X | |||
| Cash Flow From Operations | 109 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 12.47 B | |||
About Akelius Residential Performance
By analyzing Akelius Residential's fundamental ratios, stakeholders can gain valuable insights into Akelius Residential's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Akelius Residential has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Akelius Residential has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Akelius Residential Property AB engages in the management, leasing, service, upgrades, projects, purchases, sales, and valuation of properties. Akelius Residential Property AB is a subsidiary of Akelius Apartments Ltd. Akelius Residential operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1247 people.Things to note about Akelius Residential performance evaluation
Checking the ongoing alerts about Akelius Residential for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Akelius Residential help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Akelius Residential may become a speculative penny stock | |
| Akelius Residential has high likelihood to experience some financial distress in the next 2 years | |
| Akelius Residential Property has accumulated 5.14 B in total debt with debt to equity ratio (D/E) of 1.16, which is about average as compared to similar companies. Akelius Residential has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Akelius Residential until it has trouble settling it off, either with new capital or with free cash flow. So, Akelius Residential's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Akelius Residential sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Akelius to invest in growth at high rates of return. When we think about Akelius Residential's use of debt, we should always consider it together with cash and equity. |
- Analyzing Akelius Residential's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Akelius Residential's stock is overvalued or undervalued compared to its peers.
- Examining Akelius Residential's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Akelius Residential's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Akelius Residential's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Akelius Residential's stock. These opinions can provide insight into Akelius Residential's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Akelius Residential's price analysis, check to measure Akelius Residential's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Akelius Residential is operating at the current time. Most of Akelius Residential's value examination focuses on studying past and present price action to predict the probability of Akelius Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akelius Residential's price. Additionally, you may evaluate how the addition of Akelius Residential to your portfolios can decrease your overall portfolio volatility.
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