Aareal Pink Sheet Buy Hold or Sell Recommendation

AAALY
 Stock
  

USD 34.65  0.65  1.91%   

Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding Aareal Bank AG is 'Strong Hold'. Macroaxis provides Aareal Bank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AAALY positions. The advice algorithm takes into account all of Aareal Bank's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Aareal Bank's buy-and-hold perspective. Please continue to Aareal Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Aareal and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Aareal Bank AG.

Execute Aareal Bank Buy or Sell Advice

The Aareal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aareal Bank AG. Macroaxis does not own or have any residual interests in Aareal Bank AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aareal Bank's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Aareal BankBuy Aareal Bank
Strong Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Aareal Bank AG has a Risk Adjusted Performance of (0.1), Jensen Alpha of (0.036171), Total Risk Alpha of (0.06) and Treynor Ratio of 3.15
Our advice module can be used to complement Aareal Bank investment recommendation provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available at the time. To make sure Aareal Bank is not overpriced, please confirm all Aareal Bank AG fundamentals, 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 book of 0.60 X, we suggest you to validate Aareal Bank AG market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Aareal Bank Returns Distribution Density

The distribution of Aareal Bank's historical returns is an attempt to chart the uncertainty of Aareal Bank's future price movements. The chart of the probability distribution of Aareal Bank stock daily returns describes the distribution of returns around its average expected value. We use Aareal Bank AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aareal Bank returns is essential to provide solid investment advice for Aareal Bank.
Mean Return-0.03Value At Risk0.00
Potential Upside0.00Standard Deviation0.51
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aareal Bank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Aareal Bank Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aareal Bank or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aareal Bank's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aareal otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.04
β
Beta against NYSE Composite-0.01
σ
Overall volatility
0.24
Ir
Information ratio -0.18

Aareal Bank Volatility Alert

Aareal Bank AG exhibits very low volatility with skewness of -4.86 and kurtosis of 43.47. However, we advise investors to further study Aareal Bank AG technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aareal Bank's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aareal Bank's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Aareal Bank Fundamentals Vs Peers

Comparing Aareal Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aareal Bank's direct or indirect competition across all of the common fundamentals between Aareal Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aareal Bank or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Aareal Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aareal Bank by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Aareal Bank to competition
FundamentalsAareal BankPeer Average
Return On Equity0.0355 %(0.31) %
Return On Asset0.0022 %(0.14) %
Profit Margin0.15 %(1.27) %
Operating Margin0.26 %(5.51) %
Current Valuation31.7 B16.62 B
Shares Outstanding59.86 M571.82 M
Price to Earning25.56 X28.72 X
Price to Book0.60 X9.51 X
Price to Sales2.77 X11.42 X
Revenue877 M9.43 B
Gross Profit696 M27.38 B
Net Income67 M570.98 M
Cash and Equivalents1.74 B2.7 B
Cash per Share29.00 X5.01 X
Total Debt34.62 B5.32 B
Book Value Per Share53.49 X1.93 K
Cash Flow from Operations2.63 B971.22 M
Earnings Per Share1.71 X3.12 X
Number of Employees3.3 K18.84 K
Beta1.32-0.15
Market Capitalization2.06 B19.03 B
Total Asset48.73 B29.47 B
Retained Earnings1.65 B9.33 B
Working Capital(13.67 B)1.48 B
Current Asset4.78 B9.34 B
Current Liabilities18.45 B7.9 B
Annual Yield0.0477 %
Net Asset48.73 B
Last Dividend Paid1.6

About Aareal Bank Buy or Sell Advice

When is the right time to buy or sell Aareal Bank AG? Buying financial instruments such as Aareal Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Please continue to Aareal Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.