Aedas Homes (Spain) Analysis
| AEDAS Stock | EUR 21.75 0.10 0.46% |
Aedas Homes SL is undervalued with Real Value of 24.59 and Hype Value of 21.75. The main objective of Aedas Homes stock analysis is to determine its intrinsic value, which is an estimate of what Aedas Homes SL is worth, separate from its market price. There are two main types of Aedas Homes' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aedas Homes' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aedas Homes' stock to identify patterns and trends that may indicate its future price movements.
The Aedas Homes stock is traded in Spain on Madrid Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Spain. Aedas Homes is usually not traded on Christmas Day, St . Stephen 's Day, New Year 's Day, Good Friday, International Workers ' Day, Assumption of Mary, NationalDay, All Saints ' Day, ConstitutionDay, Immaculate Conception. Aedas Stock trading window is adjusted to Europe/Rome timezone.
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Aedas Stock Analysis Notes
About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aedas Homes SL has Price/Earnings (P/E) ratio of 787.04. The entity last dividend was issued on the 6th of July 2022. 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. For more info on Aedas Homes SL please contact David Montero at 34 91 787 81 98 or go to https://www.aedashomes.com.Aedas Homes SL Investment Alerts
| About 72.0% of the company shares are held by company insiders |
Aedas Homes Thematic Classifications
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Aedas Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 663.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aedas Homes's market, we take the total number of its shares issued and multiply it by Aedas Homes'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.Aedas Profitablity
Aedas Homes' profitability indicators refer to fundamental financial ratios that showcase Aedas Homes' ability to generate income relative to its revenue or operating costs. If, let's say, Aedas Homes is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aedas Homes' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aedas Homes' profitability requires more research than a typical breakdown of Aedas Homes' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 12th of June 2024, Aedas Homes shows the mean deviation of 1.11, and Risk Adjusted Performance of 0.1561. Aedas Homes SL 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 Aedas Homes SL jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Aedas Homes SL is priced correctly, providing market reflects its regular price of 21.75 per share.Aedas Homes SL Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aedas Homes middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aedas Homes SL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aedas Homes Predictive Daily Indicators
Aedas Homes intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aedas Homes stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 335.54 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 21.68 | |||
| Day Typical Price | 21.7 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | (0.10) |
Aedas Homes Forecast Models
Aedas Homes' time-series forecasting models are one of many Aedas Homes' 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 Aedas Homes' 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.About Aedas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aedas Homes 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 Aedas 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 Aedas Homes. By using and applying Aedas Stock analysis, traders can create a robust methodology for identifying Aedas entry and exit points for their positions.
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.
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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.