Aedifica (Belgium) Buy Hold or Sell Recommendation
| AED Stock | EUR 60.60 0.40 0.66% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Aedifica is 'Buy'. Macroaxis provides Aedifica buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Aedifica positions. The advice algorithm takes into account all of Aedifica's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aedifica's buy or sell advice are summarized below:
Real Value 58.45 | Hype Value 60.6 | Market Value 60.6 | Naive Value 58.89 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aedifica given historical horizon and risk tolerance towards Aedifica. When Macroaxis issues a 'buy' or 'sell' recommendation for Aedifica, the advice is generated through an automated system that utilizes algorithms and statistical models.
Aedifica |
Execute Aedifica Buy or Sell Advice
The Aedifica recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aedifica. Macroaxis does not own or have any residual interests in Aedifica or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aedifica's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aedifica Trading Alerts and Improvement Suggestions
| The company has accumulated 1.76 B in total debt with debt to equity ratio (D/E) of 0.76, which is about average as compared to similar companies. Aedifica has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aedifica until it has trouble settling it off, either with new capital or with free cash flow. So, Aedifica's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aedifica sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aedifica to invest in growth at high rates of return. When we think about Aedifica's use of debt, we should always consider it together with cash and equity. |
Aedifica Returns Distribution Density
The distribution of Aedifica's historical returns is an attempt to chart the uncertainty of Aedifica's future price movements. The chart of the probability distribution of Aedifica daily returns describes the distribution of returns around its average expected value. We use Aedifica price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aedifica returns is essential to provide solid investment advice for Aedifica.
| Mean Return | 0.07 | Value At Risk | -2.14 | Potential Upside | 2.19 | Standard Deviation | 1.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aedifica historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aedifica Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aedifica or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aedifica's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aedifica stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.04 | |
β | Beta against NYSE Composite | 0.18 | |
σ | Overall volatility | 1.41 | |
Ir | Information ratio | -0.02 |
Aedifica Volatility Alert
Aedifica has relatively low volatility with skewness of -0.44 and kurtosis of 0.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aedifica's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aedifica's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aedifica Fundamentals Vs Peers
Comparing Aedifica's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aedifica's direct or indirect competition across all of the common fundamentals between Aedifica and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aedifica or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aedifica's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aedifica by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aedifica to competition |
| Fundamentals | Aedifica | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0256 | -0.14 |
| Profit Margin | 1.79 % | (1.27) % |
| Operating Margin | 0.82 % | (5.51) % |
| Current Valuation | 5.45 B | 16.62 B |
| Shares Outstanding | 39.85 M | 571.82 M |
| Shares Owned By Insiders | 0.07 % | 10.09 % |
| Shares Owned By Institutions | 41.72 % | 39.21 % |
| Price To Earning | 21.80 X | 28.72 X |
| Price To Book | 0.93 X | 9.51 X |
| Price To Sales | 11.66 X | 11.42 X |
| Revenue | 231.43 M | 9.43 B |
| Gross Profit | 229.31 M | 27.38 B |
| EBITDA | 358.81 M | 3.9 B |
| Net Income | 281.82 M | 570.98 M |
| Cash And Equivalents | 23.09 M | 2.7 B |
| Cash Per Share | 0.64 X | 5.01 X |
| Total Debt | 1.76 B | 5.32 B |
| Debt To Equity | 0.76 % | 48.70 % |
| Current Ratio | 0.14 X | 2.16 X |
| Book Value Per Share | 83.69 X | 1.93 K |
| Cash Flow From Operations | 198.27 M | 971.22 M |
| Earnings Per Share | 13.18 X | 3.12 X |
| Target Price | 100.1 | |
| Number Of Employees | 114 | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 3.2 B | 19.03 B |
| Total Asset | 5.16 B | 29.47 B |
| Retained Earnings | 35 M | 9.33 B |
| Working Capital | (52 M) | 1.48 B |
| Current Asset | 12 M | 9.34 B |
| Current Liabilities | 64 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
Aedifica Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aedifica . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Aedifica Buy or Sell Advice
When is the right time to buy or sell Aedifica? Buying financial instruments such as Aedifica Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Aedifica in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Aluminum Thematic Idea Now
Aluminum
Companies involved in production of aluminum. The Aluminum theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aluminum Theme or any other thematic opportunities.
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Check out Aedifica Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Aedifica information on this page should be used as a complementary analysis to other Aedifica's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Aedifica Stock analysis
When running Aedifica's price analysis, check to measure Aedifica'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 Aedifica is operating at the current time. Most of Aedifica's value examination focuses on studying past and present price action to predict the probability of Aedifica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aedifica's price. Additionally, you may evaluate how the addition of Aedifica to your portfolios can decrease your overall portfolio volatility.
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