Aareal OTC Stock Performance

AAALY
 Stock
  

USD 35.30  0.00  0.00%   

Aareal Bank has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. Let's try to break down what Aareal's beta means in this case. the returns on MARKET and Aareal Bank are completely uncorrelated. Although it is important to respect Aareal Bank Ag historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Aareal Bank Ag technical indicators, you can presently evaluate if the expected return of 0.15% will be sustainable into the future. Aareal Bank Ag right now shows a risk of 1.27%. Please confirm Aareal Bank Ag standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Aareal Bank Ag will be following its price patterns.
  
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Aareal Performance
8 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Aareal Bank Ag are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak essential indicators, Aareal Bank may actually be approaching a critical reversion point that can send shares even higher in July 2022. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0477
Payout Ratio
0.0764
Forward Annual Dividend Rate
1.68
Dividend Date
2021-12-29
Ex Dividend Date
2022-05-19

Aareal Price Channel

Fifty Two Week Low27.78
Payout Ratio45.97%
Fifty Two Week High35.30
Trailing Annual Dividend Yield1.13%

Aareal Bank Relative Risk vs. Return Landscape

If you would invest  3,230  in Aareal Bank Ag on March 28, 2022 and sell it today you would earn a total of  300.00  from holding Aareal Bank Ag or generate 9.29% return on investment over 90 days. Aareal Bank Ag is currently producing 0.1488% returns and takes up 1.2675% volatility of returns over 90 trading days. Put another way, 10% of traded otc stocks are less volatile than Aareal, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Aareal Bank is expected to generate 0.88 times more return on investment than the market. However, the company is 1.13 times less risky than the market. It trades about 0.12 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of risk.

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 otc stocks, 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 = 0.1174

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Estimated Market Risk
 1.27
  actual daily
 
 11 %
of total potential
 
1111
Expected Return
 0.15
  actual daily
 
 2 %
of total potential
 
22
Risk-Adjusted Return
 0.12
  actual daily
 
 8 %
of total potential
 
88
Based on monthly moving average Aareal Bank is performing at about 8% of its full potential. 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 it to a well-diversified portfolio.

About Aareal Bank Performance

To evaluate Aareal Bank Ag OTC Stock 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 OTC Stock'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 stock market performance in a much more refined way. At Macroaxis, we take it even further. 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 2580 people.

Things to note about Aareal Bank Ag

Checking the ongoing alerts about Aareal Bank for important developments is a great way to find new opportunities for your next move. Our stock 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 Alerts

Equity Alerts and Improvement Suggestions

On 19th of May 2022 Aareal Bank paid $ 1.6845 per share dividend to its current shareholders
Latest headline from uk.finance.yahoo.com: Atlantic BidCo GmbH Atlantic BidCo secures 84 percent of Aareal Bank-Shares via its takeover offer - Yahoo Finance UK
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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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.