Aedas Homes (Germany) Analysis

Aedas Stock Analysis Notes

About 72.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.66. In the past many companies with similar price-to-book ratios have beat the market. Aedas Homes SA last dividend was issued on the 6th of July 2022. Aedas Homes, S.A. engages in the development of residential homes in Spain. Aedas Homes, S.A. is a subsidiary of Hipoteca 43 Lux, S.A.R.L. AEDAS HOMES is traded on Frankfurt Stock Exchange in Germany. For more info on Aedas Homes SA please contact David Montero at 34 91 787 81 98 or go to https://www.aedashomes.com.

Aedas Homes SA Investment Alerts

Aedas Homes Thematic Classifications

Aedas Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 650.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aedas Homes's market, we take the total number of its shares issued and multiply it by Aedas Homes'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.

Aedas Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 26th of November, Aedas Homes shows the mean deviation of 1.35, and Risk Adjusted Performance of 0.0539. Aedas Homes SA 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 Aedas Homes SA mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Aedas Homes SA is priced correctly, providing market reflects its regular price of 24.7 per share.

Aedas Homes SA Price Movement Analysis

Aedas Homes Outstanding Bonds

Aedas Homes Predictive Daily Indicators

Aedas Homes Forecast Models

Aedas Homes' time-series forecasting models are one of many Aedas Homes' 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 Aedas Homes' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aedas Homes 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 Aedas 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 Aedas Homes. By using and applying Aedas Stock analysis, traders can create a robust methodology for identifying Aedas entry and exit points for their positions.

When running Aedas Homes' price analysis, check to measure Aedas Homes' 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 Aedas Homes is operating at the current time. Most of Aedas Homes' value examination focuses on studying past and present price action to predict the probability of Aedas Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aedas Homes' price. Additionally, you may evaluate how the addition of Aedas Homes to your portfolios can decrease your overall portfolio volatility.