Aareal Bank AG ADR (AAALY)
Company Info
Highlights
$2.19B
$3.12
11.11
$428.00M
$428.00M
$34.65 - $34.65
Share Price Chart
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Performance
Performance Chart
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Returns By Period
AAALY
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of AAALY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 2023 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022 | 1.38% | -6.99% | 9.29% | 5.01% | 0.00% | 0.00% | 0.00% | -3.68% | 0.00% | 0.00% | 1.91% | 6.22% | |
| 2021 | 10.76% | 19.45% | 0.06% | 7.42% | 42.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aareal Bank AG ADR (AAALY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Aareal Bank AG ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $1.68 | $1.76 | $0.00 | $2.35 | $2.91 | $2.25 | $1.84 |
Dividend yield | 0.00% | 0.00% | 4.86% | 5.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Aareal Bank AG ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $1.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.68 | |
| 2021 | $0.49 | $0.00 | $0.00 | $0.00 | $1.27 | $1.76 | |||||||
| 2019 | $2.35 | $2.35 | |||||||||||
| 2018 | $2.91 | $2.91 | |||||||||||
| 2017 | $2.25 | $2.25 | |||||||||||
| 2016 | $1.84 | $1.84 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Aareal Bank AG ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aareal Bank AG ADR was 6.99%, occurring on Mar 31, 2022. Recovery took 3 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.99% | Mar 31, 2022 | 1 | Mar 31, 2022 | 3 | Apr 5, 2022 | 4 |
| -3.87% | Nov 16, 2021 | 2 | Nov 22, 2021 | 2 | Dec 29, 2021 | 4 |
| -3.68% | Sep 8, 2022 | 1 | Sep 8, 2022 | — | — | — |
| -3.58% | Feb 7, 2022 | 1 | Feb 7, 2022 | 1 | Feb 11, 2022 | 2 |
| -1.26% | Oct 21, 2021 | 1 | Oct 21, 2021 | 1 | Nov 11, 2021 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Aareal Bank AG ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Aareal Bank AG ADR, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Aareal Bank AG ADR is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AAALY, comparing it with other companies in the Banks - Regional industry. Currently, AAALY has a P/E ratio of 11.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AAALY compared to other companies in the Banks - Regional industry. AAALY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AAALY relative to other companies in the Banks - Regional industry. Currently, AAALY has a P/S ratio of 2.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AAALY in comparison with other companies in the Banks - Regional industry. Currently, AAALY has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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