ARIMA REAL (Germany) Performance
| 3AZ Stock | EUR 7.84 0.34 4.53% |
The firm shows a Beta (market volatility) of 0.0899, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ARIMA REAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding ARIMA REAL is expected to be smaller as well. At this point, ARIMA REAL ESTSOC has a negative expected return of -0.0698%. Please make sure to confirm ARIMA REAL's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if ARIMA REAL ESTSOC performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days ARIMA REAL ESTSOC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ARIMA REAL is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
ARIMA |
ARIMA REAL Relative Risk vs. Return Landscape
If you would invest 830.00 in ARIMA REAL ESTSOC on September 28, 2024 and sell it today you would lose (46.00) from holding ARIMA REAL ESTSOC or give up 5.54% of portfolio value over 90 days. ARIMA REAL ESTSOC is currently producing negative expected returns and takes up 2.094% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than ARIMA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ARIMA REAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARIMA REAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ARIMA REAL ESTSOC, and traders can use it to determine the average amount a ARIMA REAL'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 = -0.0333
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| Negative Returns | 3AZ |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ARIMA REAL 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 ARIMA REAL by adding ARIMA REAL to a well-diversified portfolio.
ARIMA REAL Fundamentals Growth
ARIMA Stock prices reflect investors' perceptions of the future prospects and financial health of ARIMA REAL, and ARIMA REAL 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 ARIMA Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | -0.0019 | |||
| Profit Margin | 5.76 % | |||
| Operating Margin | (0.19) % | |||
| Shares Outstanding | 26.99 M | |||
| Price To Earning | 18.93 X | |||
| Revenue | 7.22 M | |||
| EBITDA | (1.3 M) | |||
| Cash And Equivalents | 117.93 M | |||
| Cash Per Share | 4.25 X | |||
| Total Debt | 105.62 M | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 12.80 X | |||
| Cash Flow From Operations | (3.28 M) | |||
| Earnings Per Share | 1.50 X | |||
About ARIMA REAL Performance
By analyzing ARIMA REAL's fundamental ratios, stakeholders can gain valuable insights into ARIMA REAL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ARIMA REAL 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 ARIMA REAL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
rima Real Estate is a Spanish company that listed on the Madrid Stock Exchange as a SOCIMI and that is led by a fully-dedicated internal management team. The company is headed up by Luis Mara Arredondo and Luis Lpez de Herrera-Oria and also boasts the same highly-reputable management team that steered Axiare Patrimonio SOCIMI to success. ARIMA REAL operates under REITOffice classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13 people.Things to note about ARIMA REAL ESTSOC performance evaluation
Checking the ongoing alerts about ARIMA REAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ARIMA REAL ESTSOC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ARIMA REAL ESTSOC generated a negative expected return over the last 90 days | |
| ARIMA REAL ESTSOC has high likelihood to experience some financial distress in the next 2 years | |
| ARIMA REAL ESTSOC has accumulated about 117.93 M in cash with (3.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.25. | |
| Roughly 43.0% of the company shares are owned by insiders or employees |
- Analyzing ARIMA REAL'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 ARIMA REAL's stock is overvalued or undervalued compared to its peers.
- Examining ARIMA REAL'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 ARIMA REAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ARIMA REAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ARIMA REAL's stock. These opinions can provide insight into ARIMA REAL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ARIMA Stock analysis
When running ARIMA REAL's price analysis, check to measure ARIMA REAL'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 ARIMA REAL is operating at the current time. Most of ARIMA REAL's value examination focuses on studying past and present price action to predict the probability of ARIMA REAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARIMA REAL's price. Additionally, you may evaluate how the addition of ARIMA REAL to your portfolios can decrease your overall portfolio volatility.
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