Aareal OTC Stock Financials

AAALY
 Stock
  

USD 35.30  0.00  0.00%   

Financial data analysis helps to double-check if markets are presently mispricing Aareal Bank Ag. We were able to break down and interpolate twenty-eight available fundamental indicators for Aareal Bank Ag, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Aareal Bank Ag financials, including its cash flow from operations, and the relationship between the net income and total asset . Given that Aareal Bank Ag has a price to earning of 37.88 X, we suggest you to validate Aareal Bank Ag prevailing market performance to make sure the company can sustain itself down the road. Use Aareal Bank to protect your portfolios against small market fluctuations. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Aareal Bank to be traded at $34.95 in 90 days.
  
Refresh
With this module, you can analyze Aareal financials for your investing period. You should be able to track the changes in Aareal Bank individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Aareal Most Recent Estimates

Quarterly Earnings Growth YOY
-0.062
Diluted Eps
0.91
Earnings Share
0.91
Understanding current and past Aareal Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aareal Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in Aareal Bank's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 45
Aareal Bank Ag has less than 45 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Aareal Bank otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Aareal Bank's official financial statements usually reflect Aareal Bank's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Aareal Bank Ag. For example, before you start analyzing numbers published by Aareal accountants, it's critical to develop an understanding of what Aareal Bank's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Aareal Bank's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aareal Bank's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Aareal Bank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aareal Bank Ag. Please utilize our Beneish M Score to check the likelihood of Aareal Bank's management to manipulate its earnings.

Aareal Bank Company Summary

Aareal Bank AG, together with its subsidiaries, provides financing, software products, digital solutions, and payment transaction applications for the property sector and related industries in Germany, North America, Asia Pacific, and internationally. Aareal Bank AG was incorporated in 1923 and is headquartered in Wiesbaden, Germany. Aareal Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 2580 people.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business AddressPaulinenstrasse 15
SectorFinancial Services
IndustryBanks—Regional
BenchmarkDOW
Websitewww.aareal-bank.com
Phone49 611 348 0
CurrencyUSD - US Dollar
You should never invest in Aareal Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aareal OTC Stock, because this is throwing your money away. Analyzing the key information contained in Aareal Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Aareal Bank Key Financial Ratios

Generally speaking, Aareal Bank's financial ratios allow both analysts and investors to convert raw data from Aareal Bank's financial statements into concise, actionable information that can be used to evaluate the performance of Aareal Bank over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aareal Bank Ag reports annually and quarterly.

Aareal Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aareal Bank's current stock value. Our valuation model uses many indicators to compare Aareal Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aareal Bank competition to find correlations between indicators driving Aareal Bank's intrinsic value. More Info.
Aareal Bank Ag is number one stock in book value per share category among related companies. It is number one stock in operating margin category among related companies reporting about  0.46  of Operating Margin per Book Value Per Share. The ratio of Book Value Per Share to Operating Margin for Aareal Bank Ag is roughly  2.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aareal Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aareal Bank's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aareal Bank's earnings, one of the primary drivers of an investment's value.

Aareal Bank Ag Systematic Risk

Aareal Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aareal Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Aareal Bank Ag correlated with the market. If Beta is less than 0 Aareal Bank generally moves in the opposite direction as compared to the market. If Aareal Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aareal Bank Ag is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aareal Bank is generally in the same direction as the market. If Beta > 1 Aareal Bank moves generally in the same direction as, but more than the movement of the benchmark.
.

About Aareal Bank Financials

What exactly are Aareal Bank Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Aareal Bank's income statement, its balance sheet, and the statement of cash flows. Potential Aareal Bank investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Aareal Bank investors may use each financial statement separately, they are all related. The changes in Aareal Bank's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aareal Bank's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Aareal Bank is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Aareal grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Aareal Bank June 26, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Aareal Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aareal Bank Ag. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aareal Bank Ag based on widely used predictive technical indicators. In general, we focus on analyzing Aareal OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aareal Bank's daily price indicators and compare them against related drivers.
Information Ratio0.2287
Maximum Drawdown6.97
Please continue to Trending Equities. Note that the Aareal Bank Ag information on this page should be used as a complementary analysis to other Aareal Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Aareal OTC Stock analysis

When running Aareal Bank Ag price analysis, check to measure Aareal Bank'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 Aareal Bank is operating at the current time. Most of Aareal Bank's value examination focuses on studying past and present price action to predict the probability of Aareal Bank's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aareal Bank's price. Additionally, you may evaluate how the addition of Aareal Bank to your portfolios can decrease your overall portfolio volatility.
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Is Aareal Bank's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aareal Bank. If investors know Aareal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aareal Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.062
Market Capitalization
2.1 B
Quarterly Revenue Growth YOY
-0.038
Return On Assets
0.0014
Return On Equity
0.0214
The market value of Aareal Bank Ag is measured differently than its book value, which is the value of Aareal that is recorded on the company's balance sheet. Investors also form their own opinion of Aareal Bank's value that differs from its market value or its book value, called intrinsic value, which is Aareal Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aareal Bank's market value can be influenced by many factors that don't directly affect Aareal Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aareal Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine Aareal Bank value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aareal Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.