Alstria Office Market Capitalization vs. Beta
| AOX Stock | EUR 7.60 0.06 0.78% |
For Alstria Office profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alstria Office to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well alstria office REIT AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alstria Office's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of alstria office REIT AG over time as well as its relative position and ranking within its peers.
Alstria |
alstria office REIT Beta vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alstria Office's current stock value. Our valuation model uses many indicators to compare Alstria Office value to that of its competitors to determine the firm's financial worth. alstria office REIT AG is number one stock in market capitalization category among its peers. It also is number one stock in beta category among its peers . The ratio of Market Capitalization to Beta for alstria office REIT AG is about 9,555,555,556 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alstria Office's earnings, one of the primary drivers of an investment's value.Alstria Market Capitalization vs. Competition
alstria office REIT AG is number one stock in market capitalization category among its peers. Market capitalization of REIT - Office industry is presently estimated at about 47.29 Billion. Alstria Office holds roughly 2.58 Billion in market capitalization claiming about 5% of equities listed under REIT - Office industry.
Alstria Beta vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Alstria Office |
| = | 2.58 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Alstria Office |
| = | 0.27 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Alstria Beta Comparison
Alstria Office is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, Alstria Office's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alstria Office is expected to be smaller as well.
Alstria Office Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alstria Office, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alstria Office will eventually generate negative long term returns. The profitability progress is the general direction of Alstria Office's change in net profit over the period of time. It can combine multiple indicators of Alstria Office, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Alstria office REIT AG is the leading real-estate operator focusing solely on German office property in selected German markets. The portfolio comprises 115 buildings with a lettable area of 1.5 million sqm and a total portfolio value of EUR 3.9 billion as per March 31, 2019. alstria office operates under REIT - Office classification in Germany and is traded on Frankfurt Stock Exchange. It employs 149 people.
Alstria Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alstria Office. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Alstria Office position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Alstria Office's important profitability drivers and their relationship over time.
Use Alstria Office in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alstria Office position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alstria Office will appreciate offsetting losses from the drop in the long position's value.Alstria Office Pair Trading
alstria office REIT AG Pair Trading Analysis
The ability to find closely correlated positions to Alstria Office could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alstria Office when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alstria Office - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling alstria office REIT AG to buy it.
The correlation of Alstria Office is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alstria Office moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if alstria office REIT moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alstria Office can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Alstria Office position
In addition to having Alstria Office in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Management Theme or any other thematic opportunities.
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Other Information on Investing in Alstria Stock
To fully project Alstria Office's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of alstria office REIT at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Alstria Office's income statement, its balance sheet, and the statement of cash flows.