Alstria Office (UK) Analysis
| 0O9Q Stock | 7.69 0.04 0.52% |
alstria office REIT AG is overvalued with Real Value of 6.07 and Hype Value of 7.69. The main objective of Alstria Office stock analysis is to determine its intrinsic value, which is an estimate of what alstria office REIT AG is worth, separate from its market price. There are two main types of Alstria Office's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alstria Office's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alstria Office's stock to identify patterns and trends that may indicate its future price movements.
The Alstria Office stock is traded in UK on London IL, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK.
Alstria |
Alstria Stock Analysis Notes
About 99.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.94. In the past many companies with similar price-to-book ratios have beat the market. alstria office REIT recorded a loss per share of 0.64. The entity last dividend was issued on the 4th of December 2023. For more info on alstria office REIT AG please contact Olivier Elamine at 49-40-226341300 or go to https://www.alstria.com.alstria office REIT Investment Alerts
| Over 99.0% of the company shares are owned by institutions such as pension funds | |
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Alstria Office Thematic Classifications
In addition to having Alstria Office stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Office SuppliesOffice products, supplies, and accessories | |
 | FurnitureFurniture manufacturers |
Alstria Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alstria Office's market, we take the total number of its shares issued and multiply it by Alstria Office's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Alstria Profitablity
Alstria Office's profitability indicators refer to fundamental financial ratios that showcase Alstria Office's ability to generate income relative to its revenue or operating costs. If, let's say, Alstria Office is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alstria Office's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alstria Office's profitability requires more research than a typical breakdown of Alstria Office's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.51) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.6 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.6. Management Efficiency
alstria office REIT has return on total asset (ROA) of 0.0159 % which means that it generated a profit of $0.0159 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0377) %, meaning that it generated substantial loss on money invested by shareholders. Alstria Office's management efficiency ratios could be used to measure how well Alstria Office manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at alstria office REIT AG is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.6029 | Profit Margin (0.51) | Beta 0.9526 | Return On Assets 0.0159 | Return On Equity (0.04) |
Technical Drivers
As of the 19th of December, Alstria Office shows the Coefficient Of Variation of 545.62, downside deviation of 1.74, and Risk Adjusted Performance of 0.1546. alstria office REIT technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm alstria office REIT standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if alstria office REIT is priced correctly, providing market reflects its regular price of 7.69 per share.alstria office REIT Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alstria Office middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for alstria office REIT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alstria Office Outstanding Bonds
Alstria Office issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. alstria office REIT uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alstria bonds can be classified according to their maturity, which is the date when alstria office REIT AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Alstria Office Predictive Daily Indicators
Alstria Office intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alstria Office stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alstria Office Forecast Models
Alstria Office's time-series forecasting models are one of many Alstria Office's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alstria Office's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Alstria Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alstria Office prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alstria shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alstria Office. By using and applying Alstria Stock analysis, traders can create a robust methodology for identifying Alstria entry and exit points for their positions.
Alstria Office is entity of United Kingdom. It is traded as Stock on IL exchange.
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Other Information on Investing in Alstria Stock
Alstria Office financial ratios help investors to determine whether Alstria Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alstria with respect to the benefits of owning Alstria Office security.