Stockland (Germany) Performance
| LN1 Stock | EUR 2.80 0.10 3.45% |
The entity has a beta of 0.063, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stockland's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stockland is expected to be smaller as well. At this point, Stockland has a negative expected return of -0.0486%. Please make sure to validate Stockland's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if Stockland 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 Stockland has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Stockland is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Dividend Yield | 0.1123 |
Stockland |
Stockland Relative Risk vs. Return Landscape
If you would invest 290.00 in Stockland on December 11, 2024 and sell it today you would lose (10.00) from holding Stockland or give up 3.45% of portfolio value over 90 days. Stockland is currently producing negative expected returns and takes up 1.4874% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Stockland, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stockland Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stockland's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stockland, and traders can use it to determine the average amount a Stockland'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 = -0.0327
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LN1 |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.05 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 Stockland 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 Stockland by adding Stockland to a well-diversified portfolio.
Stockland Fundamentals Growth
Stockland Stock prices reflect investors' perceptions of the future prospects and financial health of Stockland, and Stockland 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 Stockland Stock performance.
| Price To Earning | 7.51 X | |||
| EBITDA | 636.38 M | |||
| Cash And Equivalents | 255 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 3.54 B | |||
| Debt To Equity | 45.70 % | |||
| Book Value Per Share | 3.16 X | |||
| Cash Flow From Operations | 538.08 M | |||
| Total Asset | 20.41 B | |||
About Stockland Performance
By analyzing Stockland's fundamental ratios, stakeholders can gain valuable insights into Stockland's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stockland 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 Stockland has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stockland was founded in 1952 and has grown to become Australias largest diversified property group owning, developing and managing a large portfolio of shopping centres, residential communities, workplace and logistic assets and retirement living villages. Stockland is also an Employer of Choice for Gender Equality, as recognised by the Workplace Gender Equality Agency. Stockland operates under REIT - Diversified classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Stockland performance evaluation
Checking the ongoing alerts about Stockland for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stockland help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stockland generated a negative expected return over the last 90 days | |
| Stockland has accumulated 3.54 B in total debt with debt to equity ratio (D/E) of 45.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Stockland has a current ratio of 0.29, 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 Stockland until it has trouble settling it off, either with new capital or with free cash flow. So, Stockland'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 Stockland sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stockland to invest in growth at high rates of return. When we think about Stockland's use of debt, we should always consider it together with cash and equity. |
- Analyzing Stockland'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 Stockland's stock is overvalued or undervalued compared to its peers.
- Examining Stockland'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 Stockland's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stockland's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stockland's stock. These opinions can provide insight into Stockland's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stockland Stock analysis
When running Stockland's price analysis, check to measure Stockland'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 Stockland is operating at the current time. Most of Stockland's value examination focuses on studying past and present price action to predict the probability of Stockland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stockland's price. Additionally, you may evaluate how the addition of Stockland to your portfolios can decrease your overall portfolio volatility.
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