Alstria Office Reit Ag Stock Beta
| 0O9Q Stock | 7.67 0.11 1.46% |
alstria office REIT AG fundamentals help investors to digest information that contributes to Alstria Office's financial success or failures. It also enables traders to predict the movement of Alstria Stock. The fundamental analysis module provides a way to measure Alstria Office's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alstria Office stock.
Alstria |
alstria office REIT AG Company Beta Analysis
Alstria Office's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Alstria Office Beta | 0.95 |
Most of Alstria Office's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, alstria office REIT AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, alstria office REIT AG has a Beta of 0.9526. This is 32.31% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The beta for all United Kingdom stocks is notably lower than that of the firm.
Alstria Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alstria Office's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alstria Office could also be used in its relative valuation, which is a method of valuing Alstria Office by comparing valuation metrics of similar companies.Alstria Office is currently under evaluation in beta category among its peers.
Alstria Office returns are very sensitive to returns on the market. As the market goes up or down, Alstria Office is expected to follow.
Alstria Fundamentals
| Return On Equity | -0.0377 | ||||
| Return On Asset | 0.0159 | ||||
| Profit Margin | (0.51) % | ||||
| Operating Margin | 0.60 % | ||||
| Current Valuation | 3.7 B | ||||
| Shares Outstanding | 178.56 M | ||||
| Shares Owned By Insiders | 0.55 % | ||||
| Shares Owned By Institutions | 99.45 % | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 6.18 X | ||||
| Revenue | 218.94 M | ||||
| Gross Profit | 158.16 M | ||||
| EBITDA | 132.83 M | ||||
| Book Value Per Share | 14.39 X | ||||
| Earnings Per Share | (0.64) X | ||||
| Number Of Employees | 183 | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 1.35 B | ||||
| Last Dividend Paid | 0.06 |
About Alstria Office Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze alstria office REIT AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alstria Office using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of alstria office REIT AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Alstria Office financial ratios help investors to determine whether Alstria 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 Alstria with respect to the benefits of owning Alstria Office security.