Adler Group SA Performance
| ADPPFDelisted Stock | USD 0.35 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Adler Group are expected to decrease at a much lower rate. During the bear market, Adler Group is likely to outperform the market. Adler Group SA right now shows a risk of 0.0%. Please confirm Adler Group SA standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Adler Group SA will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Adler Group SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Adler Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 371.6 M | |
| Total Cashflows From Investing Activities | 1.1 B |
Adler |
Adler Group Relative Risk vs. Return Landscape
If you would invest 35.00 in Adler Group SA on December 17, 2024 and sell it today you would earn a total of 0.00 from holding Adler Group SA or generate 0.0% return on investment over 90 days. Adler Group SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Adler, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Adler Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adler Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Adler Group SA, and traders can use it to determine the average amount a Adler Group'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 = 0.0
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Based on monthly moving average Adler Group is not performing at its full potential. However, 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 Adler Group by adding Adler Group to a well-diversified portfolio.
Adler Group Fundamentals Growth
Adler Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Adler Group, and Adler Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Adler Pink Sheet performance.
| Return On Equity | -0.57 | |||
| Return On Asset | -0.0292 | |||
| Profit Margin | (2.00) % | |||
| Operating Margin | (0.56) % | |||
| Current Valuation | 6 B | |||
| Shares Outstanding | 117.51 M | |||
| Price To Earning | 0.63 X | |||
| Price To Book | 0.08 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 1.14 B | |||
| EBITDA | (792.72 M) | |||
| Cash And Equivalents | 770.72 M | |||
| Cash Per Share | 6.56 X | |||
| Total Debt | 6.37 B | |||
| Debt To Equity | 2.07 % | |||
| Book Value Per Share | 19.01 X | |||
| Cash Flow From Operations | (276.24 M) | |||
| Earnings Per Share | 1.05 X | |||
| Total Asset | 13.04 B | |||
About Adler Group Performance
By analyzing Adler Group's fundamental ratios, stakeholders can gain valuable insights into Adler Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Adler Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Adler Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Adler Group S.A., together with its subsidiaries, operates as a residential real estate company in Germany. The company was founded in 2006 and is based in Senningerberg, Luxembourg. Adler Group operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 775 people.Things to note about Adler Group SA performance evaluation
Checking the ongoing alerts about Adler Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Adler Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adler Group SA is not yet fully synchronised with the market data | |
| Adler Group SA generated a negative expected return over the last 90 days | |
| Adler Group SA has some characteristics of a very speculative penny stock | |
| Adler Group SA has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.14 B. Net Loss for the year was (1.18 B) with profit before overhead, payroll, taxes, and interest of 11.77 M. | |
| Adler Group SA has accumulated about 770.72 M in cash with (276.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.56, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 43.0% of the company shares are held by company insiders |
- Analyzing Adler Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Adler Group's stock is overvalued or undervalued compared to its peers.
- Examining Adler Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Adler Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adler Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adler Group's pink sheet. These opinions can provide insight into Adler Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Adler Pink Sheet
If you are still planning to invest in Adler Group SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Adler Group's history and understand the potential risks before investing.
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