Alstria Office (Germany) Analysis

Alstria Stock Analysis Notes

The company last dividend was issued on the May 22, 2019. alstria office REIT had 1:1 split on the 11th of June 2009. 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. For more info on alstria office REIT AG please contact the company at 49 40 226 341 300 or go to http://www.alstria.com.

Alstria Office Thematic Classifications

Alstria Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alstria Office's market, we take the total number of its shares issued and multiply it by Alstria Office'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.

Technical Drivers

As of the 18th of December 2024, Alstria Office shows the Coefficient Of Variation of 429.73, downside deviation of 1.27, and Risk Adjusted Performance of 0.1773. alstria office REIT technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm alstria office REIT jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if alstria office REIT is priced correctly, providing market reflects its regular price of 7.64 per share.

alstria office REIT Price Movement Analysis

Alstria Office Outstanding Bonds

Alstria Office Predictive Daily Indicators

Alstria Office Forecast Models

Alstria Office's time-series forecasting models are one of many Alstria Office'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 Alstria Office'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alstria Office 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 Alstria 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 Alstria Office. By using and applying Alstria Stock analysis, traders can create a robust methodology for identifying Alstria entry and exit points for their positions.

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.