Aareal Bank Ag Stock Performance
| AAALY Stock | USD 34.65 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Aareal Bank are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Aareal Bank AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, Aareal Bank is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4.7 B | |
| Total Cashflows From Investing Activities | -40 M | |
| Free Cash Flow | 2.6 B |
Aareal |
Aareal Bank Relative Risk vs. Return Landscape
If you would invest 3,465 in Aareal Bank AG on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Aareal Bank AG or generate 0.0% return on investment over 90 days. Aareal Bank AG is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Aareal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Aareal Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aareal Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aareal Bank AG, and traders can use it to determine the average amount a Aareal Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Aareal Bank is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aareal Bank by adding Aareal Bank to a well-diversified portfolio.
Aareal Bank Fundamentals Growth
Aareal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aareal Bank, and Aareal Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aareal Pink Sheet performance.
| Return On Equity | 0.0355 | |||
| Return On Asset | 0.0022 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 31.7 B | |||
| Shares Outstanding | 59.86 M | |||
| Price To Earning | 25.56 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 2.80 X | |||
| Revenue | 877 M | |||
| Cash And Equivalents | 1.74 B | |||
| Cash Per Share | 29.00 X | |||
| Total Debt | 34.62 B | |||
| Book Value Per Share | 53.49 X | |||
| Cash Flow From Operations | 2.63 B | |||
| Earnings Per Share | 1.77 X | |||
| Total Asset | 48.73 B | |||
| Retained Earnings | 1.65 B | |||
| Current Asset | 4.78 B | |||
| Current Liabilities | 18.45 B | |||
About Aareal Bank Performance
To evaluate Aareal Bank AG Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Aareal Bank generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Aareal Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Aareal Bank AG market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Aareal's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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 2610 people.Things to note about Aareal Bank AG performance evaluation
Checking the ongoing alerts about Aareal Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aareal Bank AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aareal Bank AG generated a negative expected return over the last 90 days |
- Analyzing Aareal Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aareal Bank's stock is overvalued or undervalued compared to its peers.
- Examining Aareal Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aareal Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aareal Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aareal Bank's pink sheet. These opinions can provide insight into Aareal Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aareal Bank AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Aareal Pink Sheet analysis
When running Aareal Bank's 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 the 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.
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