Aedifica Sa Stock Analysis
| AEDFF Stock | USD 87.38 12.88 17.29% |
Aedifica SA holds a debt-to-equity ratio of 0.707. Aedifica's financial risk is the risk to Aedifica stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Aedifica's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Aedifica's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Aedifica Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Aedifica's stakeholders.
For most companies, including Aedifica, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Aedifica SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Aedifica's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Aedifica's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Aedifica is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Aedifica to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Aedifica is said to be less leveraged. If creditors hold a majority of Aedifica's assets, the Company is said to be highly leveraged.
Aedifica SA is overvalued with Real Value of 72.38 and Hype Value of 87.38. The main objective of Aedifica pink sheet analysis is to determine its intrinsic value, which is an estimate of what Aedifica SA is worth, separate from its market price. There are two main types of Aedifica's stock analysis: fundamental analysis and technical analysis.
The Aedifica pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aedifica's ongoing operational relationships across important fundamental and technical indicators.
Aedifica |
Aedifica Pink Sheet Analysis Notes
About 42.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aedifica SA recorded earning per share (EPS) of 14.12. The entity last dividend was issued on the 12th of May 2023. Aedifica is a Belgian listed company that offers sustainable real estate solutions to professional operators that provide care to people with care needs throughout Europe. Since March 2020, Aedifica is part of the BEL 20, the leading share index of Euronext Brussels. Aedifica Sicafi operates under REITHealthcare Facilities classification in the United States and is traded on OTC Exchange. It employs 114 people.The quote for Aedifica SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Aedifica SA please contact Stefaan Gielens at 32 2 626 07 70 or go to https://www.aedifica.be.Aedifica SA Investment Alerts
| Aedifica SA has accumulated 1.76 B in total debt with debt to equity ratio (D/E) of 0.71, which is about average as compared to similar companies. Aedifica SA has a current ratio of 0.23, 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. | |
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Aedifica Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aedifica's market, we take the total number of its shares issued and multiply it by Aedifica'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.Aedifica Profitablity
The company has Profit Margin (PM) of 1.79 %, 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 0.82 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.82.Technical Drivers
As of the 17th of January 2026, Aedifica shows the mean deviation of 0.516, and Risk Adjusted Performance of 0.092. Aedifica 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 Aedifica SA market risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and treynor ratio to decide if Aedifica SA is priced correctly, providing market reflects its regular price of 87.38 per share. Given that Aedifica has jensen alpha of 0.2654, we suggest you to validate Aedifica SA's prevailing market performance to make sure the company can sustain itself at a future point.Aedifica SA 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 Moving Average is predictive technique used to analyze Aedifica SA price data points by creating a series of averages of different subsets of Aedifica entire price series.
Aedifica Predictive Daily Indicators
Aedifica 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 Aedifica pink sheet 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.
Aedifica Forecast Models
Aedifica's time-series forecasting models are one of many Aedifica's pink sheet 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 Aedifica'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.Aedifica SA Debt to Cash Allocation
Many companies such as Aedifica, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Aedifica SA has accumulated 1.76 B in total debt with debt to equity ratio (D/E) of 0.71, which is about average as compared to similar companies. Aedifica SA has a current ratio of 0.23, 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.Aedifica Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Aedifica's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Aedifica, which in turn will lower the firm's financial flexibility.About Aedifica Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Aedifica 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 Aedifica shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Aedifica. By using and applying Aedifica Pink Sheet analysis, traders can create a robust methodology for identifying Aedifica entry and exit points for their positions.
Aedifica is a Belgian listed company that offers sustainable real estate solutions to professional operators that provide care to people with care needs throughout Europe. Since March 2020, Aedifica is part of the BEL 20, the leading share index of Euronext Brussels. Aedifica Sicafi operates under REITHealthcare Facilities classification in the United States and is traded on OTC Exchange. It employs 114 people.
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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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