Aroundtown Sa Stock Performance
| AANNF Stock | USD 3.22 0.16 5.23% |
On a scale of 0 to 100, Aroundtown holds a performance score of 18. The firm shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aroundtown are expected to decrease at a much lower rate. During the bear market, Aroundtown is likely to outperform the market. Please check Aroundtown's maximum drawdown, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Aroundtown's price patterns will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Aroundtown SA are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Aroundtown reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | -1.8 M | |
| Total Cashflows From Investing Activities | 1.1 B |
Aroundtown |
Aroundtown Relative Risk vs. Return Landscape
If you would invest 210.00 in Aroundtown SA on August 2, 2024 and sell it today you would earn a total of 112.00 from holding Aroundtown SA or generate 53.33% return on investment over 90 days. Aroundtown SA is currently producing 0.7219% returns and takes up 3.0253% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than Aroundtown, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aroundtown Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aroundtown's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aroundtown SA, and traders can use it to determine the average amount a Aroundtown's 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 = 0.2386
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Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Aroundtown is performing at about 18% 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 Aroundtown by adding it to a well-diversified portfolio.
Aroundtown Fundamentals Growth
Aroundtown Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aroundtown, and Aroundtown 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 Aroundtown Pink Sheet performance.
| Return On Equity | 0.0528 | |||
| Return On Asset | 0.0165 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | 17.47 B | |||
| Shares Outstanding | 1.42 B | |||
| Price To Earning | 4.39 X | |||
| Price To Book | 0.23 X | |||
| Price To Sales | 2.36 X | |||
| Revenue | 1.09 B | |||
| EBITDA | 1.59 B | |||
| Cash And Equivalents | 2.14 B | |||
| Cash Per Share | 1.90 X | |||
| Total Debt | 15.03 B | |||
| Debt To Equity | 0.79 % | |||
| Book Value Per Share | 13.57 X | |||
| Cash Flow From Operations | 625.8 M | |||
| Earnings Per Share | 0.44 X | |||
| Total Asset | 39.38 B | |||
About Aroundtown Performance
By analyzing Aroundtown's fundamental ratios, stakeholders can gain valuable insights into Aroundtown's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aroundtown has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aroundtown has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aroundtown SA, together with its subsidiaries, operates as a real estate company in Germany, the Netherlands, the United Kingdom, Belgium, and internationally. Aroundtown SA was founded in 2004 and is based in Luxembourg City, Luxembourg. Aroundtown is traded on OTC Exchange in the United States.Things to note about Aroundtown SA performance evaluation
Checking the ongoing alerts about Aroundtown for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aroundtown SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aroundtown SA appears to be risky and price may revert if volatility continues | |
| About 15.0% of the company shares are held by company insiders |
- Analyzing Aroundtown's 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 Aroundtown's stock is overvalued or undervalued compared to its peers.
- Examining Aroundtown's 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 Aroundtown's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aroundtown's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aroundtown's pink sheet. These opinions can provide insight into Aroundtown's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aroundtown Pink Sheet analysis
When running Aroundtown's price analysis, check to measure Aroundtown'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 Aroundtown is operating at the current time. Most of Aroundtown's value examination focuses on studying past and present price action to predict the probability of Aroundtown's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aroundtown's price. Additionally, you may evaluate how the addition of Aroundtown to your portfolios can decrease your overall portfolio volatility.
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