Ascendas Real (Germany) Performance
S3Z Stock | EUR 1.77 0.01 0.56% |
The firm shows a Beta (market volatility) of -0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ascendas Real are expected to decrease at a much lower rate. During the bear market, Ascendas Real is likely to outperform the market. At this point, Ascendas Real Estate has a negative expected return of -0.13%. Please make sure to confirm Ascendas Real's maximum drawdown, accumulation distribution, and the relationship between the total risk alpha and skewness , to decide if Ascendas Real Estate performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ascendas Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Dividend Yield | 0.0818 |
Ascendas |
Ascendas Real Relative Risk vs. Return Landscape
If you would invest 195.00 in Ascendas Real Estate on September 6, 2024 and sell it today you would lose (18.00) from holding Ascendas Real Estate or give up 9.23% of portfolio value over 90 days. Ascendas Real Estate is currently producing negative expected returns and takes up 1.855% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Ascendas, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Ascendas Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ascendas Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ascendas Real Estate, and traders can use it to determine the average amount a Ascendas 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 = -0.0712
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Estimated Market Risk
1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ascendas 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 Ascendas Real by adding Ascendas Real to a well-diversified portfolio.
Ascendas Real Fundamentals Growth
Ascendas Stock prices reflect investors' perceptions of the future prospects and financial health of Ascendas Real, and Ascendas 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 Ascendas Stock performance.
Price To Earning | 16.77 X | |||
EBITDA | 419.34 M | |||
Cash And Equivalents | 17.29 M | |||
Cash Per Share | 0.01 X | |||
Total Debt | 4.83 B | |||
Debt To Equity | 58.90 % | |||
Book Value Per Share | 1.64 X | |||
Cash Flow From Operations | 395.4 M | |||
Total Asset | 17.73 B | |||
About Ascendas Real Performance
By analyzing Ascendas Real's fundamental ratios, stakeholders can gain valuable insights into Ascendas Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ascendas 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 Ascendas Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ascendas Reit is Singapores first and largest listed business space and industrial real estate investment trust. Ascendas Reit is managed by Ascendas Funds Management Limited, a wholly-owned subsidiary of the Singapore-based Ascendas-Singbridge Group. Ascendas Real operates under REIT - Industrial classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Ascendas Real Estate performance evaluation
Checking the ongoing alerts about Ascendas Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ascendas Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Ascendas Real Estate generated a negative expected return over the last 90 days | |
Ascendas Real Estate may become a speculative penny stock | |
Ascendas Real Estate has accumulated 4.83 B in total debt with debt to equity ratio (D/E) of 58.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ascendas Real Estate has a current ratio of 0.12, 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 Ascendas Real until it has trouble settling it off, either with new capital or with free cash flow. So, Ascendas Real'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 Ascendas Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ascendas to invest in growth at high rates of return. When we think about Ascendas Real's use of debt, we should always consider it together with cash and equity. |
- Analyzing Ascendas 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 Ascendas Real's stock is overvalued or undervalued compared to its peers.
- Examining Ascendas 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 Ascendas Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ascendas Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ascendas Real's stock. These opinions can provide insight into Ascendas Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ascendas Stock analysis
When running Ascendas Real's price analysis, check to measure Ascendas 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 Ascendas Real is operating at the current time. Most of Ascendas Real's value examination focuses on studying past and present price action to predict the probability of Ascendas 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 Ascendas Real's price. Additionally, you may evaluate how the addition of Ascendas Real to your portfolios can decrease your overall portfolio volatility.
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