Alstria Office Financials
| AOX Stock | EUR 7.64 0.06 0.78% |
Alstria |
Understanding current and past Alstria Office Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alstria Office's financial statements are interrelated, with each one affecting the others. For example, an increase in Alstria Office's assets may result in an increase in income on the income statement.
Alstria Office Stock Summary
Alstria Office competes with ORIX JREIT, Superior Plus, SIVERS SEMICONDUCTORS, Norsk Hydro, and Reliance Steel. 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.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | DE000A0LD2U1 |
| Business Address | Steinstrasse 7 |
| Sector | Real Estate |
| Industry | REIT - Office |
| Benchmark | Dow Jones Industrial |
| Website | www.alstria.com |
| Phone | 49 40 226 341 300 |
| Currency | EUR - Euro |
You should never invest in Alstria Office without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alstria Stock, because this is throwing your money away. Analyzing the key information contained in Alstria Office's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alstria Office Key Financial Ratios
There are many critical financial ratios that Alstria Office's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that alstria office REIT reports annually and quarterly.Alstria Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Alstria Office competition to find correlations between indicators driving Alstria Office's intrinsic value. More Info.alstria office REIT AG is number one stock in price to earning category among its peers. It also is the top company in revenue category among its peers totaling about 48,491,939 of Revenue per Price To Earning. 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 office REIT Systematic Risk
Alstria Office's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alstria Office volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on alstria office REIT correlated with the market. If Beta is less than 0 Alstria Office generally moves in the opposite direction as compared to the market. If Alstria Office Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one alstria office REIT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alstria Office is generally in the same direction as the market. If Beta > 1 Alstria Office moves generally in the same direction as, but more than the movement of the benchmark.
Alstria Office Thematic Clasifications
alstria office REIT AG is part of Office Supplies investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Office products, supplies, and accessories. Companies producing and selling office supplies, and accessories
This theme covers Office products, supplies, and accessories. Companies producing and selling office supplies, and accessories. Get More Thematic Ideas
| Office Supplies | View |
Alstria Office December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alstria Office help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of alstria office REIT AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of alstria office REIT AG based on widely used predictive technical indicators. In general, we focus on analyzing Alstria Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alstria Office's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.27 | |||
| Information Ratio | 0.2202 | |||
| Maximum Drawdown | 43.33 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 5.17 |
Complementary Tools for Alstria Stock analysis
When running Alstria Office's price analysis, check to measure Alstria Office'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 Alstria Office is operating at the current time. Most of Alstria Office's value examination focuses on studying past and present price action to predict the probability of Alstria Office's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alstria Office's price. Additionally, you may evaluate how the addition of Alstria Office to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |