AGREE RLTY (Germany) Performance
| AGL Stock | EUR 70.00 0.32 0.46% |
AGREE RLTY has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.08, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AGREE RLTY are expected to decrease at a much lower rate. During the bear market, AGREE RLTY is likely to outperform the market. AGREE RLTY P now shows a risk of 1.08%. Please confirm AGREE RLTY P jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if AGREE RLTY P will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AGREE RLTY P are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, AGREE RLTY is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Dividend Yield | 0.039 |
AGREE |
AGREE RLTY Relative Risk vs. Return Landscape
If you would invest 6,656 in AGREE RLTY P on December 20, 2024 and sell it today you would earn a total of 344.00 from holding AGREE RLTY P or generate 5.17% return on investment over 90 days. AGREE RLTY P is currently producing 0.0912% returns and takes up 1.08% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than AGREE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AGREE RLTY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AGREE RLTY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AGREE RLTY P, and traders can use it to determine the average amount a AGREE RLTY'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 = 0.0844
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average AGREE RLTY is performing at about 6% 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 AGREE RLTY by adding it to a well-diversified portfolio.
AGREE RLTY Fundamentals Growth
AGREE Stock prices reflect investors' perceptions of the future prospects and financial health of AGREE RLTY, and AGREE RLTY 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 AGREE Stock performance.
| Return On Equity | 0.0368 | |||
| Return On Asset | 0.022 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.50 % | |||
| Shares Outstanding | 88.57 M | |||
| Price To Earning | 33.69 X | |||
| Revenue | 404.7 M | |||
| EBITDA | 357.67 M | |||
| Cash And Equivalents | 5.52 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 735.79 M | |||
| Debt To Equity | 50.10 % | |||
| Book Value Per Share | 49.47 X | |||
| Cash Flow From Operations | 113.81 M | |||
| Earnings Per Share | 1.68 X | |||
About AGREE RLTY Performance
By analyzing AGREE RLTY's fundamental ratios, stakeholders can gain valuable insights into AGREE RLTY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AGREE RLTY 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 AGREE RLTY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. The common stock of Agree Realty Corporation is listed on the New York Stock Exchange under the symbol ADC. AGREE RLTY operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 36 people.Things to note about AGREE RLTY P performance evaluation
Checking the ongoing alerts about AGREE RLTY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AGREE RLTY P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AGREE RLTY P has accumulated 735.79 M in total debt with debt to equity ratio (D/E) of 50.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AGREE RLTY P has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AGREE RLTY until it has trouble settling it off, either with new capital or with free cash flow. So, AGREE RLTY's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AGREE RLTY P sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AGREE to invest in growth at high rates of return. When we think about AGREE RLTY's use of debt, we should always consider it together with cash and equity. | |
| Over 98.0% of AGREE RLTY shares are held by institutions such as insurance companies |
- Analyzing AGREE RLTY'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 AGREE RLTY's stock is overvalued or undervalued compared to its peers.
- Examining AGREE RLTY'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 AGREE RLTY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AGREE RLTY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AGREE RLTY's stock. These opinions can provide insight into AGREE RLTY's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AGREE Stock analysis
When running AGREE RLTY's price analysis, check to measure AGREE RLTY'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 AGREE RLTY is operating at the current time. Most of AGREE RLTY's value examination focuses on studying past and present price action to predict the probability of AGREE RLTY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGREE RLTY's price. Additionally, you may evaluate how the addition of AGREE RLTY to your portfolios can decrease your overall portfolio volatility.
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