Aedifica Financials
| AED Stock | EUR 58.10 1.05 1.84% |
Aedifica |
Understanding current and past Aedifica Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aedifica's financial statements are interrelated, with each one affecting the others. For example, an increase in Aedifica's assets may result in an increase in income on the income statement.
Aedifica Stock Summary
Aedifica competes with Cofinimmo, Warehouses, Care Property, Xior Student, and Sofina Socit. Aedifica is a Belgian listed company that offers sustainable real estate solutions to professional operators that provide care to people with care needs throughout Europe. Since March 2020, Aedifica is part of the BEL 20, the leading share index of Euronext Brussels. AEDIFICA operates under REITHealthcare Facilities classification in Belgium and is traded on Brussels Stock Exchange. It employs 105 people.| Foreign Associate | USA |
| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | BE0003851681 |
| Business Address | Rue Belliard 40 |
| Sector | Real Estate |
| Industry | REIT—Healthcare Facilities |
| Benchmark | Dow Jones Industrial |
| Website | www.aedifica.be |
| Phone | 32 2 626 07 70 |
| Currency | EUR - Euro |
You should never invest in Aedifica without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aedifica Stock, because this is throwing your money away. Analyzing the key information contained in Aedifica's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aedifica Key Financial Ratios
There are many critical financial ratios that Aedifica's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aedifica reports annually and quarterly.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0256 | |||
| Target Price | 100.1 | |||
| Number Of Employees | 114 | |||
| Beta | 0.67 |
Aedifica Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aedifica's current stock value. Our valuation model uses many indicators to compare Aedifica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aedifica competition to find correlations between indicators driving Aedifica's intrinsic value. More Info.Aedifica is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aedifica is roughly 6.37 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aedifica's earnings, one of the primary drivers of an investment's value.Aedifica Systematic Risk
Aedifica's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aedifica volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Aedifica correlated with the market. If Beta is less than 0 Aedifica generally moves in the opposite direction as compared to the market. If Aedifica Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aedifica is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aedifica is generally in the same direction as the market. If Beta > 1 Aedifica moves generally in the same direction as, but more than the movement of the benchmark.
Aedifica November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aedifica help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aedifica. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aedifica based on widely used predictive technical indicators. In general, we focus on analyzing Aedifica Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aedifica's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 1.84 |
Additional Tools for Aedifica Stock Analysis
When running Aedifica's price analysis, check to measure Aedifica'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 Aedifica is operating at the current time. Most of Aedifica's value examination focuses on studying past and present price action to predict the probability of Aedifica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aedifica's price. Additionally, you may evaluate how the addition of Aedifica to your portfolios can decrease your overall portfolio volatility.