Aedas Homes Financials
| AEDAS Stock | EUR 24.55 0.10 0.41% |
Aedas |
Understanding current and past Aedas Homes Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aedas Homes' financial statements are interrelated, with each one affecting the others. For example, an increase in Aedas Homes' assets may result in an increase in income on the income statement.
Aedas Homes Stock Summary
Aedas Homes competes with Neinor Homes, Metrovacesa, Merlin Properties, Lar Espana, and Atresmedia Corporacin. Aedas Homes, S.A.U. engages in the housing development business in Spain. Aedas Homes, S.A.U. is a subsidiary of Hipoteca 43 Lux, S. r.l. Aedas Homes is traded on Madrid SE C.A.T.S. in Spain.| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0105287009 |
| Business Address | Paseo de la |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.aedashomes.com |
| Phone | 34 91 787 81 98 |
| Currency | EUR - Euro |
You should never invest in Aedas Homes without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aedas Stock, because this is throwing your money away. Analyzing the key information contained in Aedas Homes' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aedas Homes Key Financial Ratios
There are many critical financial ratios that Aedas Homes' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aedas Homes SL reports annually and quarterly.| Return On Equity | 0.0814 | |||
| Return On Asset | 0.0389 | |||
| Target Price | 25.07 | |||
| Number Of Employees | 273 | |||
| Beta | 0.59 |
Aedas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aedas Homes's current stock value. Our valuation model uses many indicators to compare Aedas Homes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aedas Homes competition to find correlations between indicators driving Aedas Homes's intrinsic value. More Info.Aedas Homes SL 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 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aedas Homes SL is roughly 2.09 . 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 Aedas Homes' earnings, one of the primary drivers of an investment's value.Aedas Homes SL Systematic Risk
Aedas Homes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aedas Homes 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Aedas Homes SL correlated with the market. If Beta is less than 0 Aedas Homes generally moves in the opposite direction as compared to the market. If Aedas Homes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aedas Homes SL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aedas Homes is generally in the same direction as the market. If Beta > 1 Aedas Homes moves generally in the same direction as, but more than the movement of the benchmark.
Aedas Homes Thematic Clasifications
Aedas Homes SL is part of Furniture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Furniture manufacturers. Companies producing and selling home and office furniture
This theme covers Furniture manufacturers. Companies producing and selling home and office furniture. Get More Thematic Ideas
| Furniture | View |
Aedas Homes January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aedas Homes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aedas Homes SL. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aedas Homes SL based on widely used predictive technical indicators. In general, we focus on analyzing Aedas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aedas Homes's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.78 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 2.11 |
Other Information on Investing in Aedas Stock
Aedas Homes financial ratios help investors to determine whether Aedas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aedas with respect to the benefits of owning Aedas Homes security.