Acadia Realty (Germany) Analysis
| WX1 Stock | EUR 23.00 0.20 0.86% |
Acadia Realty Trust is undervalued with Real Value of 26.9 and Hype Value of 23.2. The main objective of Acadia Realty stock analysis is to determine its intrinsic value, which is an estimate of what Acadia Realty Trust is worth, separate from its market price. There are two main types of Acadia Realty's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Acadia Realty's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Acadia Realty's stock to identify patterns and trends that may indicate its future price movements.
The Acadia Realty stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Acadia Realty's ongoing operational relationships across important fundamental and technical indicators.
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Acadia Stock Analysis Notes
About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.82. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Acadia Realty Trust recorded a loss per share of 0.38. The entity last dividend was issued on the 30th of March 2023. Acadia Realty Trust is an equity real estate investment trust focused on delivering long-term, profitable growth via its dual - Core and Fund - operating platforms and its disciplined, location-driven investment strategy. Acadia Realty Trust is accomplishing this goal by building a best-in-class core real estate portfolio with meaningful concentrations of assets in the nations most dynamic urban and street-retail corridors making profitable opportunistic and value-add investments through its series of discretionary, institutional funds and maintaining a strong balance sheet. ACADIA RLTY operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 112 people. For more information please call Kenneth Bernstein at 914-288-8100 or visit https://www.acadiarealty.com.Acadia Realty Trust Investment Alerts
| Acadia Realty Trust has high likelihood to experience some financial distress in the next 2 years | |
| Acadia Realty Trust has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 326.29 M. Net Loss for the year was (35.45 M) with profit before overhead, payroll, taxes, and interest of 191.46 M. | |
| Over 99.0% of the company outstanding shares are owned by institutional investors |
Acadia Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acadia Realty's market, we take the total number of its shares issued and multiply it by Acadia Realty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Acadia Profitablity
Acadia Realty's profitability indicators refer to fundamental financial ratios that showcase Acadia Realty's ability to generate income relative to its revenue or operating costs. If, let's say, Acadia Realty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Acadia Realty's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Acadia Realty's profitability requires more research than a typical breakdown of Acadia Realty's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 21st of December, Acadia Realty shows the mean deviation of 0.9398, and Risk Adjusted Performance of 0.1508. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Acadia Realty, as well as the relationship between them. Please confirm Acadia Realty Trust coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Acadia Realty Trust is priced correctly, providing market reflects its regular price of 23.0 per share.Acadia Realty Trust Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Acadia Realty middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Acadia Realty Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Acadia Realty Outstanding Bonds
Acadia Realty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Acadia Realty Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Acadia bonds can be classified according to their maturity, which is the date when Acadia Realty Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Acadia Realty Predictive Daily Indicators
Acadia Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Acadia Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Acadia Realty Forecast Models
Acadia Realty's time-series forecasting models are one of many Acadia Realty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Acadia Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Acadia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Acadia Realty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Acadia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Acadia Realty. By using and applying Acadia Stock analysis, traders can create a robust methodology for identifying Acadia entry and exit points for their positions.
Acadia Realty Trust is an equity real estate investment trust focused on delivering long-term, profitable growth via its dual - Core and Fund - operating platforms and its disciplined, location-driven investment strategy. Acadia Realty Trust is accomplishing this goal by building a best-in-class core real estate portfolio with meaningful concentrations of assets in the nations most dynamic urban and street-retail corridors making profitable opportunistic and value-add investments through its series of discretionary, institutional funds and maintaining a strong balance sheet. ACADIA RLTY operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 112 people.
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When running Acadia Realty's price analysis, check to measure Acadia Realty'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 Acadia Realty is operating at the current time. Most of Acadia Realty's value examination focuses on studying past and present price action to predict the probability of Acadia Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acadia Realty's price. Additionally, you may evaluate how the addition of Acadia Realty to your portfolios can decrease your overall portfolio volatility.
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