Aedas Homes (Spain) Performance
| AEDAS Stock | EUR 25.30 0.60 2.43% |
Aedas Homes has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0847, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aedas Homes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Aedas Homes is expected to be smaller as well. Aedas Homes SL right now shows a risk of 1.66%. Please confirm Aedas Homes SL potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Aedas Homes SL will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aedas Homes SL are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy primary indicators, Aedas Homes is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 186.2 M | |
| Total Cashflows From Investing Activities | -42.4 M |
Aedas |
Aedas Homes Relative Risk vs. Return Landscape
If you would invest 2,495 in Aedas Homes SL on August 30, 2024 and sell it today you would earn a total of 35.00 from holding Aedas Homes SL or generate 1.4% return on investment over 90 days. Aedas Homes SL is generating 0.0355% of daily returns and assumes 1.662% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Aedas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aedas Homes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aedas Homes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aedas Homes SL, and traders can use it to determine the average amount a Aedas Homes' 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 = 0.0214
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| Negative Returns | AEDAS |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Aedas Homes is performing at about 1% of its full potential. 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 Aedas Homes by adding it to a well-diversified portfolio.
Aedas Homes Fundamentals Growth
Aedas Stock prices reflect investors' perceptions of the future prospects and financial health of Aedas Homes, and Aedas Homes 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 Aedas Stock performance.
| Return On Equity | 0.0814 | |||
| Return On Asset | 0.0389 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 1.04 B | |||
| Shares Outstanding | 44.04 M | |||
| Price To Earning | 787.04 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 765.62 M | |||
| EBITDA | 147.91 M | |||
| Cash And Equivalents | 85 M | |||
| Cash Per Share | 1.77 X | |||
| Total Debt | 317.42 M | |||
| Debt To Equity | 17.90 % | |||
| Book Value Per Share | 20.93 X | |||
| Cash Flow From Operations | 9.95 M | |||
| Earnings Per Share | 1.62 X | |||
| Total Asset | 1.9 B | |||
About Aedas Homes Performance
By examining Aedas Homes' fundamental ratios, stakeholders can obtain critical insights into Aedas Homes' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Aedas Homes is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Aedas Homes, S.A.U. engages in the housing development business in Spain. Aedas Homes, S.A.U. is a subsidiary of Hipoteca 43 Lux, S. r.l. Aedas Homes is traded on Madrid SE C.A.T.S. in Spain.Things to note about Aedas Homes SL performance evaluation
Checking the ongoing alerts about Aedas Homes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aedas Homes SL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company shares are held by company insiders |
- Analyzing Aedas Homes' 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 Aedas Homes' stock is overvalued or undervalued compared to its peers.
- Examining Aedas Homes' 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 Aedas Homes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aedas Homes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aedas Homes' stock. These opinions can provide insight into Aedas Homes' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aedas Stock
Aedas Homes financial ratios help investors to determine whether Aedas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aedas with respect to the benefits of owning Aedas Homes security.