CA Immobilien Financials
| CAI Stock | EUR 23.92 0.28 1.18% |
CAI |
Understanding current and past CA Immobilien Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CA Immobilien's financial statements are interrelated, with each one affecting the others. For example, an increase in CA Immobilien's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Austria Stock View All |
| Exchange | Vienna Exchange |
| ISIN | AT0000641352 |
| Business Address | Mechelgasse 1, Vienna, |
| Sector | Real Estate |
| Industry | Diversified Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.caimmo.com |
| Phone | 43 1 532 59 07 0 |
| Currency | EUR - Euro |
You should never invest in CA Immobilien without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CAI Stock, because this is throwing your money away. Analyzing the key information contained in CA Immobilien's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CA Immobilien Key Financial Ratios
CA Immobilien's financial ratios allow both analysts and investors to convert raw data from CA Immobilien's financial statements into concise, actionable information that can be used to evaluate the performance of CA Immobilien over time and compare it to other companies across industries.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0158 | |||
| Target Price | 36.38 | |||
| Number Of Employees | 394 | |||
| Beta | 0.57 |
CAI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CA Immobilien's current stock value. Our valuation model uses many indicators to compare CA Immobilien value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CA Immobilien competition to find correlations between indicators driving CA Immobilien's intrinsic value. More Info.CA Immobilien Anlagen is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CA Immobilien Anlagen is roughly 10.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CA Immobilien by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CA Immobilien's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CA Immobilien Anlagen Systematic Risk
CA Immobilien's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CA Immobilien 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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on CA Immobilien Anlagen correlated with the market. If Beta is less than 0 CA Immobilien generally moves in the opposite direction as compared to the market. If CA Immobilien Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CA Immobilien Anlagen is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CA Immobilien is generally in the same direction as the market. If Beta > 1 CA Immobilien moves generally in the same direction as, but more than the movement of the benchmark.
CA Immobilien December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CA Immobilien help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CA Immobilien Anlagen. We use our internally-developed statistical techniques to arrive at the intrinsic value of CA Immobilien Anlagen based on widely used predictive technical indicators. In general, we focus on analyzing CAI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CA Immobilien's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 15.75 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 4.27 |
Complementary Tools for CAI Stock analysis
When running CA Immobilien's price analysis, check to measure CA Immobilien'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 CA Immobilien is operating at the current time. Most of CA Immobilien's value examination focuses on studying past and present price action to predict the probability of CA Immobilien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CA Immobilien's price. Additionally, you may evaluate how the addition of CA Immobilien to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |