Aareal OTC Stock Today

AAALY -  USA Stock  

USD 32.09  4.31  15.51%

Aareal Bank is trading at 32.09 as of the 16th of October 2021; that is 15.51% increase since the beginning of the trading day. The stock's open price was 27.78. Aareal Bank has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading 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 16th of September 2021 and ending today, the 16th of October 2021. Click here to learn more.
 Market Performance
9 of 100
  Odds Of Distress
Less than 41
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 and internationally. Aareal Bank AG was founded in 1923 and is headquartered in Wiesbaden, Germany. The company has 59.86 M outstanding shares. More on Aareal Bank Ag
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Aareal Bank OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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.
The company reported the revenue of 512 M. Net Loss for the year was (73 M) with profit before overhead, payroll, taxes, and interest of 413 M.
Latest headline from www.nasdaq.com: Aareal Bank Confirms Talks With Financial Investors On Acquisition Of Majority Interest - Nasdaq
Legal NameAareal Bank Ag
ChairmanHermann Merkens  (View All)
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
Cautious HoldFairly Valued
Aareal Bank Ag [AAALY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.92 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 these 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. Aareal Bank Ag has accumulated about 2.26 B in cash with 1.56 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 36.81, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Aareal Bank Probability Of Bankruptcy

Aareal Stock Price Odds Analysis

What are Aareal Bank's target price odds to finish over the current price? 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 otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Aareal Bank Ag has a beta of -0.4339. 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 an alpha of 0.3298, implying that it can generate a 0.33 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 32.09HorizonTargetOdds Up 32.09 
99.68%90 days
 32.09 
0.32%
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 OTC Stock to fall within a particular range of prices over 90 days) .

Aareal Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Aareal Bank that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Aareal Bank's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aareal Bank's value.
InstituionSecurity TypeTotal SharesValue
William Blair Investment Management LlcCommon Shares791.7 K28.1 M
Blair William CoCommon Shares617.2 K24.2 M
View Aareal Bank Diagnostics

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 otc stock 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 otc stock 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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Aareal Bank without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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
Richard Peters - Member of the Supervisory BoardProfile
Thomas Ortmanns - Member of the Management BoardProfile
Stephan Schueller - Member of the Supervisory BoardProfile
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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.
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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 Ag underlying business (such as 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.