Aedifica (Germany) Analysis
| AOO Stock | EUR 73.10 0.60 0.83% |
Aedifica SA has over 1.76 Billion in debt which may indicate that it relies heavily on debt financing. 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 Stock'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 undervalued with Real Value of 82.67 and Hype Value of 73.1. The main objective of Aedifica stock 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. Fundamental analysis focuses on the financial and economic factors that affect Aedifica's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aedifica's stock to identify patterns and trends that may indicate its future price movements.
The Aedifica stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. 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 Stock 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 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aedifica SA recorded earning per share (EPS) of 8.84. The entity last dividend was issued on the 12th of May 2023. 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. 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 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. |
Aedifica Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.11 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
Aedifica's profitability indicators refer to fundamental financial ratios that showcase Aedifica's ability to generate income relative to its revenue or operating costs. If, let's say, Aedifica is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aedifica'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 Aedifica's profitability requires more research than a typical breakdown of Aedifica'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 1.19 %, 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 0.83 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.83. Technical Drivers
As of the 12th of January 2026, Aedifica shows the risk adjusted performance of 0.1609, and Mean Deviation of 0.9212. 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 variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Aedifica SA is priced correctly, providing market reflects its regular price of 73.1 per share.Aedifica SA Price Movement Analysis
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Aedifica Outstanding Bonds
Aedifica 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. Aedifica SA 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 Aedifica bonds can be classified according to their maturity, which is the date when Aedifica SA 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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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 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.
Aedifica Forecast Models
Aedifica's time-series forecasting models are one of many Aedifica'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 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 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.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.Aedifica Corporate Bonds Issued
Most Aedifica bonds can be classified according to their maturity, which is the date when Aedifica SA 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.
About Aedifica Stock Analysis
Stock 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 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 Aedifica. By using and applying Aedifica Stock analysis, traders can create a robust methodology for identifying Aedifica entry and exit points for their positions.
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.
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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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