Aareal Pink Sheet Today


USD 34.65  0.65  1.91%   

Market Performance
9 of 100
Odds Of Distress
Less than 7
Aareal Bank is trading at 34.65 as of the 9th of December 2022; that is 1.91 percent increase since the beginning of the trading day. The stock's open price was 34.0. Aareal Bank has only a 7 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Aareal Bank AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of October 2022 and ending today, the 9th of December 2022. Click here to learn more.
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. The company has 59.86 M outstanding shares of which 0 shares are presently shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Aareal Bank AG
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Aareal Bank Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aareal Bank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aareal Bank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanHermann Merkens
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Aareal Bank's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Aareal Bank AG [AAALY] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aareal Bank's market, we take the total number of its shares issued and multiply it by Aareal Bank'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. Aareal Bank AG classifies itself under Financial Services sector and is part of Banks—Regional industry. The entity has 59.86 M outstanding shares of which 0 shares are presently shorted by private and institutional investors with about 0.0 days to cover all short positions. Aareal Bank AG has accumulated about 1.74 B in cash with 2.63 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 29.0.
Check Aareal Bank Probability Of Bankruptcy

Aareal Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Aareal Bank jumping above the current price in 90 days from now is near 1%. The Aareal Bank AG probability density function shows the probability of Aareal Bank pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Aareal Bank AG has a beta of -0.0117. This suggests as returns on benchmark increase, returns on holding Aareal Bank are expected to decrease at a much lower rate. During the bear market, however, Aareal Bank AG is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Aareal Bank AG is significantly underperforming NYSE Composite.
  Odds Below 34.65HorizonTargetOdds Above 34.65
99.97%90 days
Based on a normal probability distribution, the odds of Aareal Bank to move above the current price in 90 days from now is near 1 (This Aareal Bank AG probability density function shows the probability of Aareal Pink Sheet to fall within a particular range of prices over 90 days) .

Aareal Bank AG Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aareal Bank market risk premium is the additional return an investor will receive from holding Aareal Bank long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aareal Bank. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Aareal Bank's alpha and beta are two of the key measurements used to evaluate Aareal Bank's performance over the market, the standard measures of volatility play an important role as well.

Aareal Stock Against Markets

Picking the right benchmark for Aareal Bank pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aareal Bank pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aareal Bank is critical whether you are bullish or bearish towards Aareal Bank AG at a given time.
The entity Aareal Bank AG with a symbol AAALY was recently relisted or delisted. You can potentially use Aareal Bank AG with a symbol AAALY. Please make sure the ticker renaming or change in the classification of Aareal Bank AG is not a temporary action by the exchange.

Aareal Bank Corporate Management

Elected by the shareholders, the Aareal Bank's board of directors comprises two types of representatives: Aareal Bank inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aareal. The board's role is to monitor Aareal Bank's management team and ensure that shareholders' interests are well served. Aareal Bank's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aareal Bank's outside directors are responsible for providing unbiased perspectives on the board's policies.
Marija Korsch - Chairwoman of the Supervisory BoardProfile
Thomas Hawel - Member of the Supervisory Board, Employee RepresentativeProfile
Helmut Wagner - Member of the Supervisory Board, Employee RepresentativeProfile
Christof Winkelmann - Member of the Management BoardProfile
Severin Schttmer - Managing FinProfile
Richard Peters - Member of the Supervisory BoardProfile
Jurgen Junginger - Head RelationsProfile

Invested in Aareal Bank AG?

The danger of trading Aareal Bank AG is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aareal Bank is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aareal Bank. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aareal Bank AG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for 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.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
CEO Directory
Screen CEOs from public companies around the world
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
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.