Acadia Realty (Germany) Performance
| WX1 Stock | EUR 19.10 0.50 2.55% |
The firm shows a Beta (market volatility) of 0.0687, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Acadia Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Acadia Realty is expected to be smaller as well. At this point, Acadia Realty Trust has a negative expected return of -0.37%. Please make sure to confirm Acadia Realty's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Acadia Realty Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Acadia Realty Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 27.6 M |
Acadia |
Acadia Realty Relative Risk vs. Return Landscape
If you would invest 2,400 in Acadia Realty Trust on December 15, 2024 and sell it today you would lose (490.00) from holding Acadia Realty Trust or give up 20.42% of portfolio value over 90 days. Acadia Realty Trust is currently producing negative expected returns and takes up 1.7307% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Acadia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Acadia Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acadia Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acadia Realty Trust, and traders can use it to determine the average amount a Acadia Realty'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 = -0.211
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WX1 |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Acadia Realty 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 Acadia Realty by adding Acadia Realty to a well-diversified portfolio.
Acadia Realty Fundamentals Growth
Acadia Stock prices reflect investors' perceptions of the future prospects and financial health of Acadia Realty, and Acadia Realty 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 Acadia Stock performance.
| Return On Equity | -0.0297 | |||
| Return On Asset | 0.0017 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 3.07 B | |||
| Shares Outstanding | 95.12 M | |||
| Price To Earning | 52.70 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 4.85 X | |||
| Revenue | 326.29 M | |||
| EBITDA | 150.89 M | |||
| Cash And Equivalents | 34.81 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 1.62 B | |||
| Debt To Equity | 88.90 % | |||
| Book Value Per Share | 17.79 X | |||
| Cash Flow From Operations | 104.98 M | |||
| Earnings Per Share | (0.38) X | |||
| Total Asset | 4.3 B | |||
About Acadia Realty Performance
By analyzing Acadia Realty's fundamental ratios, stakeholders can gain valuable insights into Acadia Realty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Acadia Realty 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 Acadia Realty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Acadia Realty Trust is an equity real estate investment trust focused on delivering long-term, profitable growth via its dual - Core and Fund - operating platforms and its disciplined, location-driven investment strategy. Acadia Realty Trust is accomplishing this goal by building a best-in-class core real estate portfolio with meaningful concentrations of assets in the nations most dynamic urban and street-retail corridors making profitable opportunistic and value-add investments through its series of discretionary, institutional funds and maintaining a strong balance sheet. ACADIA RLTY operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 112 people.Things to note about Acadia Realty Trust performance evaluation
Checking the ongoing alerts about Acadia Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acadia Realty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acadia Realty Trust generated a negative expected return over the last 90 days | |
| Acadia Realty Trust has high likelihood to experience some financial distress in the next 2 years | |
| Acadia Realty Trust has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 326.29 M. Net Loss for the year was (35.45 M) with profit before overhead, payroll, taxes, and interest of 191.46 M. | |
| Over 99.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Acadia Realty'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 Acadia Realty's stock is overvalued or undervalued compared to its peers.
- Examining Acadia Realty'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 Acadia Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acadia Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acadia Realty's stock. These opinions can provide insight into Acadia Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Acadia Stock analysis
When running Acadia Realty's price analysis, check to measure Acadia Realty'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 Acadia Realty is operating at the current time. Most of Acadia Realty's value examination focuses on studying past and present price action to predict the probability of Acadia Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acadia Realty's price. Additionally, you may evaluate how the addition of Acadia Realty to your portfolios can decrease your overall portfolio volatility.
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