Alstria Office (Germany) Performance
| AOX Stock | EUR 7.64 0.06 0.78% |
On a scale of 0 to 100, Alstria Office holds a performance score of 21. The firm shows a Beta (market volatility) of -0.0675, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alstria Office are expected to decrease at a much lower rate. During the bear market, Alstria Office is likely to outperform the market. Please check Alstria Office's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Alstria Office's price patterns will revert.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in alstria office REIT AG are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Alstria Office reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 461 M | |
| Free Cash Flow | 113.3 M |
Alstria |
Alstria Office Relative Risk vs. Return Landscape
If you would invest 566.00 in alstria office REIT AG on September 19, 2024 and sell it today you would earn a total of 198.00 from holding alstria office REIT AG or generate 34.98% return on investment over 90 days. alstria office REIT AG is currently producing 0.4854% returns and takes up 1.7935% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Alstria, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alstria Office Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alstria Office's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as alstria office REIT AG, and traders can use it to determine the average amount a Alstria Office'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 = 0.2706
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AOX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Alstria Office is performing at about 21% of its full potential. 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 Alstria Office by adding it to a well-diversified portfolio.
Alstria Office Fundamentals Growth
Alstria Stock prices reflect investors' perceptions of the future prospects and financial health of Alstria Office, and Alstria Office 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 Alstria Stock performance.
| Price To Earning | 4.59 X | |||
| Revenue | 222.58 M | |||
| EBITDA | 238.25 M | |||
| Cash And Equivalents | 192.48 M | |||
| Cash Per Share | 1.09 X | |||
| Total Debt | 1.7 B | |||
| Debt To Equity | 48.00 % | |||
| Book Value Per Share | 15.44 X | |||
| Cash Flow From Operations | 116.43 M | |||
| Total Asset | 5.23 B | |||
| Retained Earnings | 21 M | |||
| Current Asset | 448 M | |||
| Current Liabilities | 75 M | |||
About Alstria Office Performance
By analyzing Alstria Office's fundamental ratios, stakeholders can gain valuable insights into Alstria Office's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alstria Office 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 Alstria Office has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alstria office REIT AG is the leading real-estate operator focusing solely on German office property in selected German markets. The portfolio comprises 115 buildings with a lettable area of 1.5 million sqm and a total portfolio value of EUR 3.9 billion as per March 31, 2019. alstria office operates under REIT - Office classification in Germany and is traded on Frankfurt Stock Exchange. It employs 149 people.Things to note about alstria office REIT performance evaluation
Checking the ongoing alerts about Alstria Office for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for alstria office REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Alstria Office's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Alstria Office's stock performance include:- Analyzing Alstria Office'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 Alstria Office's stock is overvalued or undervalued compared to its peers.
- Examining Alstria Office'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 Alstria Office's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alstria Office's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alstria Office's stock. These opinions can provide insight into Alstria Office's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alstria Stock analysis
When running Alstria Office's price analysis, check to measure Alstria Office'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 Alstria Office is operating at the current time. Most of Alstria Office's value examination focuses on studying past and present price action to predict the probability of Alstria Office's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alstria Office's price. Additionally, you may evaluate how the addition of Alstria Office to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |