Aedifica (Belgium) Today
| AED Stock | EUR 60.60 0.40 0.66% |
Performance3 of 100
| Odds Of DistressLess than 40
|
Aedifica is selling at 60.60 as of the 24th of April 2024; that is 0.66 percent up since the beginning of the trading day. The stock's lowest day price was 60.15. Aedifica has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Aedifica are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Aedifica is a Belgian listed company that offers sustainable real estate solutions to professional operators that provide care to people with care needs throughout Europe. Since March 2020, Aedifica is part of the BEL 20, the leading share index of Euronext Brussels. The company has 39.85 M outstanding shares. More on Aedifica
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| 0.74 | BPOST | Bpost NV | PairCorr |
Follow Valuation Odds of Bankruptcy
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Aedifica Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aedifica's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aedifica or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | REIT—Healthcare Facilities, Real Estate (View all Sectors) |
Aedifica (AED) is traded on Euronext Brussels in Belgium and employs 114 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aedifica's market, we take the total number of its shares issued and multiply it by Aedifica'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. Aedifica operates under Real Estate sector and is part of REIT—Healthcare Facilities industry. The entity has 39.85 M outstanding shares.
Aedifica has accumulated about 23.09 M in cash with 198.27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.64.
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Ownership AllocationAedifica retains a total of 39.85 Million outstanding shares. 30% of Aedifica outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Aedifica Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Aedifica jumping above the current price in 90 days from now is roughly 2.79%. The Aedifica probability density function shows the probability of Aedifica stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Aedifica has a beta of 0.1362. This suggests as returns on the market go up, Aedifica average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aedifica will be expected to be much smaller as well. Additionally, aedifica has an alpha of 0.0259, implying that it can generate a 0.0259 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Aedifica to move above the current price in 90 days from now is roughly 2.79 (This Aedifica probability density function shows the probability of Aedifica Stock to fall within a particular range of prices over 90 days) .
Aedifica Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aedifica market risk premium is the additional return an investor will receive from holding Aedifica long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aedifica. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Aedifica's alpha and beta are two of the key measurements used to evaluate Aedifica's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.34 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 |
Aedifica Stock Against Markets
Picking the right benchmark for Aedifica stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aedifica stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aedifica is critical whether you are bullish or bearish towards Aedifica at a given time. Please also check how Aedifica's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Aedifica without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Aedifica Corporate Management
Elected by the shareholders, the Aedifica's board of directors comprises two types of representatives: Aedifica inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aedifica. The board's role is to monitor Aedifica's management team and ensure that shareholders' interests are well served. Aedifica's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aedifica's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ingrid Daerden | CFO Director | Profile | |
| Thomas Moerman | G Officer | Profile | |
| Stefaan Gielens | CEO, MD | Profile | |
| Delphine Noirhomme | Investor Mang | Profile | |
| Raoul Thomassen | COO Director | Profile | |
| Martina Carlsson | Control Mang | Profile | |
| Sven Bogaerts | Chief Director | Profile |
How to buy Aedifica Stock?
Before investing in Aedifica, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aedifica. To buy Aedifica stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aedifica. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Aedifica stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Aedifica stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Aedifica stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Aedifica, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Aedifica?
The danger of trading Aedifica is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aedifica is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aedifica. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aedifica is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aedifica. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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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