Aedifica (Germany) Performance
| AOO Stock | EUR 73.10 0.60 0.83% |
On a scale of 0 to 100, Aedifica holds a performance score of 20. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aedifica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aedifica is expected to be smaller as well. Please check Aedifica's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Aedifica's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aedifica SA are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Aedifica reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 23.5 M | |
| Total Cashflows From Investing Activities | -820.9 M |
Aedifica |
Aedifica Relative Risk vs. Return Landscape
If you would invest 6,095 in Aedifica SA on October 14, 2025 and sell it today you would earn a total of 1,215 from holding Aedifica SA or generate 19.93% return on investment over 90 days. Aedifica SA is currently producing 0.3103% returns and takes up 1.1885% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Aedifica, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aedifica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aedifica's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aedifica SA, and traders can use it to determine the average amount a Aedifica'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 = 0.2611
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Aedifica is performing at about 20% 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 Aedifica by adding it to a well-diversified portfolio.
Aedifica Fundamentals Growth
Aedifica Stock prices reflect investors' perceptions of the future prospects and financial health of Aedifica, and Aedifica 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 Aedifica Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0258 | |||
| Profit Margin | 1.19 % | |||
| Operating Margin | 0.83 % | |||
| Current Valuation | 5.45 B | |||
| Shares Outstanding | 39.85 M | |||
| Price To Earning | 23.35 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 11.52 X | |||
| Revenue | 236.36 M | |||
| EBITDA | 359.81 M | |||
| Cash And Equivalents | 7.18 M | |||
| Cash Per Share | 0.39 X | |||
| Total Debt | 1.76 B | |||
| Debt To Equity | 94.50 % | |||
| Book Value Per Share | 82.37 X | |||
| Cash Flow From Operations | 198.27 M | |||
| Earnings Per Share | 8.84 X | |||
| Total Asset | 5.16 B | |||
About Aedifica Performance
By analyzing Aedifica's fundamental ratios, stakeholders can gain valuable insights into Aedifica's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aedifica 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 Aedifica has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aedifica is a Regulated Real Estate Company under Belgian law specialised in healthcare real estate, particularly in senior housing. The Companys market capitalisation was approx. 2.0 billion as of 14 May 2019. AEDIFICA S operates under REIT - Residential classification in Germany and is traded on Frankfurt Stock Exchange. It employs 59 people.Things to note about Aedifica SA performance evaluation
Checking the ongoing alerts about Aedifica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aedifica SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aedifica SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Aedifica SA has accumulated 1.76 B in total debt with debt to equity ratio (D/E) of 94.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Aedifica SA has a current ratio of 0.13, 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 Aedifica until it has trouble settling it off, either with new capital or with free cash flow. So, Aedifica'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 Aedifica SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aedifica to invest in growth at high rates of return. When we think about Aedifica's use of debt, we should always consider it together with cash and equity. |
- Analyzing Aedifica'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 Aedifica's stock is overvalued or undervalued compared to its peers.
- Examining Aedifica'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 Aedifica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aedifica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aedifica's stock. These opinions can provide insight into Aedifica's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aedifica Stock analysis
When running Aedifica's price analysis, check to measure Aedifica'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 Aedifica is operating at the current time. Most of Aedifica's value examination focuses on studying past and present price action to predict the probability of Aedifica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aedifica's price. Additionally, you may evaluate how the addition of Aedifica to your portfolios can decrease your overall portfolio volatility.
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