Immolease Trust Financials
| DIEG Stock | EUR 108.00 1.00 0.92% |
Immolease |
Understanding current and past Immolease Trust Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Immolease Trust's financial statements are interrelated, with each one affecting the others. For example, an increase in Immolease Trust's assets may result in an increase in income on the income statement.
Immolease Trust Stock Summary
Immolease Trust competes with Immobel, Exmar NV, Iep Invest, Montea CVA, and Biocartis Group. Immolease Trust NV operates as a subsidiary of KBC Real Estate NV. DIEGEM KENNEDYCERT is traded on Brussels Stock Exchange in Belgium.| Foreign Associate | USA |
| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | BE0003698124 |
| Business Address | Havenlaan 12 |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
You should never invest in Immolease Trust without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Immolease Stock, because this is throwing your money away. Analyzing the key information contained in Immolease Trust's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Immolease Trust Key Financial Ratios
There are many critical financial ratios that Immolease Trust's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Immolease Trust NV reports annually and quarterly.Immolease Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Immolease Trust's current stock value. Our valuation model uses many indicators to compare Immolease Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Immolease Trust competition to find correlations between indicators driving Immolease Trust's intrinsic value. More Info.Immolease Trust NV is one of the top stocks in shares outstanding category among its peers. It also is one of the top stocks in beta category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Immolease Trust's earnings, one of the primary drivers of an investment's value.Immolease Trust NV Systematic Risk
Immolease Trust's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Immolease Trust volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Immolease Trust NV correlated with the market. If Beta is less than 0 Immolease Trust generally moves in the opposite direction as compared to the market. If Immolease Trust Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Immolease Trust NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Immolease Trust is generally in the same direction as the market. If Beta > 1 Immolease Trust moves generally in the same direction as, but more than the movement of the benchmark.
Immolease Trust Thematic Clasifications
Immolease Trust NV is part of Rentals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rental and leasing services. Companies providing rental and leasing services to public and business
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas
| Rentals | View |
Immolease Trust November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Immolease Trust help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Immolease Trust NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Immolease Trust NV based on widely used predictive technical indicators. In general, we focus on analyzing Immolease Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Immolease Trust's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 21.92 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 5.36 |
Additional Tools for Immolease Stock Analysis
When running Immolease Trust's price analysis, check to measure Immolease Trust'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 Immolease Trust is operating at the current time. Most of Immolease Trust's value examination focuses on studying past and present price action to predict the probability of Immolease Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immolease Trust's price. Additionally, you may evaluate how the addition of Immolease Trust to your portfolios can decrease your overall portfolio volatility.