PUBLITY AG NA O.N. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.67
Dividend & YieldN/A€ (N/A)
Beta 0.04
Market capitalization 428.44M
Operating cash flow N/A
ESG Scores unknown

Company description

publity AG invests in commercial real estate properties in Germany. It offers asset management services, including services related to the purchase, management, and marketing of properties. The company also issues closed-end real estate funds. publity AG was founded in 1999 and is based in Frankfurt am Main, Germany.

Sector: Real Estate - Industry: Real Estate Services

Financial Ratios
Quick Ratio0.62
Working Capital-0.83
Return On Equity0.22
Debt To Equity1.21
Fixed Asset Ratio0.12
Fixed Interest Cover-0.33

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 8.21M 7.22M
Total Cashflows From Investing Activities -39.73M -188.42M
Net Borrowings -3.27M 280.03M
Total Cash From Financing Activities 37.18M 273.5M
Change To Operating Activities 4.34M -36.96M
Issuance Of Stock 40.45M
Net Income 24.53M 58.82M 12.07M -15.43M
Change In Cash 18.42M 39.49M
Effect Of Exchange Rate
Total Cash From Operating Activities 20.97M -45.59M
Depreciation 710.22k 733.15k
Change To Account Receivables -5.47M 22.23M
Other Cashflows From Financing Activities -1 -1
Change To Netincome -11.35M -97.63M
Capital Expenditures -167.35k -429.03k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 33.44M 79.78M 12M -10.7M
Net Income 24.53M 58.82M 12.07M -15.43M
Selling General Administrative 2.11M 2.94M 1.9M 1.38M
Gross Profit 30.25M 9.27M 12.95M 27.88M
Ebit 21.71M -4.78M 5.83M 17.13M
Operating Income 21.71M -4.78M 5.83M 17.13M
Interest Expense -2.85M -14.36M -4.12M -4.84M
Income Tax Expense 8.83M 15.62M -73.55k 4.73M
Total Revenue 37.22M 20.32M 16.01M 28.75M
Cost Of Revenue 6.97M 11.05M 3.06M 873.63k
Total Other Income ExpenseNet 11.73M 84.55M 6.17M -27.83M
Net Income From Continuing Ops 24.62M 64.16M 12.07M -15.43M
Net Income Applicable To Common Shares 24.53M 58.82M 12.07M -15.43M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 68.14M 576.44M 77.26M 95.25M
Total Stockholder Equity 119.8M 272.63M 580.16M 564.73M
Other Current Liabilities 4.01M 4.05M 11.78M 5.17M
Total Assets 187.94M 878.92M 657.42M 659.98M
Common Stock 9.83M 14.87M 14.88M 14.88M
Other Current Assets 438.97k 405.29k 2.38M 3.06M
Retained Earnings 39.93M 84.01M 334.47M 319.04M
Treasury Stock 70.04M 173.75M 230.82M 230.82M
Cash 27.95M 67.44M 9.29M 2.16M
Total Current Liabilities 20.45M 188.58M 13.33M 5.7M
Other Stockholder Equity 70.04M 173.75M 230.82M 230.82M
Property, Plant, and Equipment 24.84M 615.84M 439.75k 332.44k
Total Current Assets 63.23M 117.81M 23.16M 32.4M
Net Tangible Assets 119.8M 191.89M 579.72M 563.8M
Net Receivables 34.64M 49.03M 11.5M 27.18M
Accounts Payable 381.06k 919.74k 1.55M 529.65k


Insider Transactions

Here are the insider transactions of stock shares related to PUBLITY AG NA O.N.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PUBLITY AG NA O.N.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PUBLITY AG NA O.N.

Here is the result of two systematic investment strategies applied to PUBLITY AG NA O.N.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PUBLITY AG NA O.N.

The following chart shows the equity curve of the two systematic investment strategies applied to PUBLITY AG NA O.N.:

PUBLITY AG NA O.N. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 26.25% on the backtest period.

Performance at glance

Performance

26.25 %

Latent gain

387.76 €

Invested capital

1477.04 €

Annualized return

6.37 %
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Momentum strategy results on PUBLITY AG NA O.N.

This is the result of two momentum investment strategies applied to PUBLITY AG NA O.N.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PUBLITY AG NA O.N.

The following chart shows all the entries opened by the momentum investment system on PUBLITY AG NA O.N.:

PUBLITY AG NA O.N. momentum entries
  • The first momentum investment strategy would give 20.95% of return on PUBLITY AG NA O.N.. That represents 1206.91€ of latent gain with 5760.19€ of employed capital.
  • The second momentum investment strategy would give 45.31% of return on PUBLITY AG NA O.N.. That represents 1348.74€ of latent gain with 2976.56€ of employed capital.
Performance at glance (1Q Momentum)

Performance

20.95 %

Latent gain

1206.91 €

Invested capital

5760.19 €

Annualized return

-11.57 %
Performance at glance (2Q Momentum)

Performance

45.31 %

Latent gain

1348.74 €

Invested capital

2976.56 €

Annualized return

12.45 %

Momentum equity curve on PUBLITY AG NA O.N.

The following chart shows the equity curve of the two momentum strategies applied to PUBLITY AG NA O.N.:

PUBLITY AG NA O.N. momentum equity

Note: the dividends potentially given by PUBLITY AG NA O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PUBLITY AG NA O.N.

The following chart shows the employed capital evolution of the two momentum strategies on PUBLITY AG NA O.N. since the beginning:

PUBLITY AG NA O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on PUBLITY AG NA O.N.

Buy the dip entry openings on PUBLITY AG NA O.N.

PUBLITY AG NA O.N.

The performance achieved by the robo-advisor on PUBLITY AG NA O.N. is -24.53%. That represents -126.25$ of latent gain with 514.75€ of employed capital. The following chart shows PUBLITY AG NA O.N. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PUBLITY AG NA O.N., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-24.53 %

Latent gain

-126.25 €

Invested capital

514.75 €

Annualized return

-11.57 %

Equity curve of the strategy applied to PUBLITY AG NA O.N.

The following chart shows the result of the investment strategy applied to PUBLITY AG NA O.N.:

PUBLITY AG NA O.N.

Note: the dividends potentially given by PUBLITY AG NA O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PUBLITY AG NA O.N.

The following chart shows the employed capital evolution since the beginning of the investment strategy on PUBLITY AG NA O.N.:

PUBLITY AG NA O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PUBLITY AG NA O.N.

In this section, I will compare the three previous investment strategies applied to PUBLITY AG NA O.N..

Equity curve comparison on PUBLITY AG NA O.N.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PUBLITY AG NA O.N. investment strategy comparison

Employed capital comparison on PUBLITY AG NA O.N.

PUBLITY AG NA O.N. investment comparison

Performance comparison on PUBLITY AG NA O.N.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 26.25% 387.76€ 1477.04€ 6.37%
Momentum 1 quarter 20.95% 1206.91€ 5760.19€ 5.4%
Momentum 2 quarters 45.31% 1348.74€ 2976.56€ 12.45%
Non-directional -24.53% -126.25€ 514.75€ -11.57%
Annualized return comparison

Automatic investment

6.37 %

Momentum 1Q

12.45 %

Momentum 2Q

12.45 %

Non-directional

-11.57 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PUBLITY AG NA O.N.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between PUBLITY AG NA O.N. and the other stocks. There may be false positives or some missing correlated stocks. If the price of PUBLITY AG NA O.N. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name PUBLITY AG NA O.N.
Country Germany
City Frankfurt am Main
Address Opernturm
Phone
Website www.publity.org/de
FullTime employees 20
Industry Real Estate Services
Sector Real Estate
Exchange XETRA
Ticker PBY.XETRA
Market www.xetra.com

PUBLITY AG NA O.N. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown