ARIMA REAL (Germany) Performance

3AZ Stock  EUR 8.12  0.22  2.64%   
ARIMA REAL has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. 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. ARIMA REAL ESTSOC now shows a risk of 0.96%. Please confirm ARIMA REAL ESTSOC treynor ratio, skewness, and the relationship between the jensen alpha and value at risk , to decide if ARIMA REAL ESTSOC will be following its price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in ARIMA REAL ESTSOC are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. 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
JavaScript chart by amCharts 3.21.15Dec2025Feb -6-4-20
JavaScript chart by amCharts 3.21.15ARIMA REAL ESTSOC ARIMA REAL ESTSOC Dividend Benchmark Dow Jones Industrial
  

ARIMA REAL Relative Risk vs. Return Landscape

If you would invest  806.00  in ARIMA REAL ESTSOC on November 18, 2024 and sell it today you would earn a total of  6.00  from holding ARIMA REAL ESTSOC or generate 0.74% return on investment over 90 days. ARIMA REAL ESTSOC is currently producing 0.0175% returns and takes up 0.9566% volatility of returns over 90 trading days. Put another way, 8% 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   
JavaScript chart by amCharts 3.21.15CashMarket3AZ 0.00.20.40.60.81.01.2 -0.04-0.020.000.020.04
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Assuming the 90 days horizon ARIMA REAL is expected to generate 2.57 times less return on investment than the market. In addition to that, the company is 1.34 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.06 per unit of volatility.

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 = 0.0183

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Estimated Market Risk

 0.96
  actual daily
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92% of assets are more volatile

Expected Return

 0.02
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Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average ARIMA REAL is performing at about 1% 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 ARIMA REAL by adding it 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.

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 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
Evaluating ARIMA REAL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ARIMA REAL's stock performance include:
  • 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.
It's essential to remember that evaluating ARIMA REAL's stock performance is not an exact science, and many factors can impact ARIMA REAL's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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