Immobiliere Dassault Financials
| IMDA Stock | EUR 52.20 0.20 0.38% |
Immobiliere |
Understanding current and past Immobiliere Dassault Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Immobiliere Dassault's financial statements are interrelated, with each one affecting the others. For example, an increase in Immobiliere Dassault's assets may result in an increase in income on the income statement.
Please note, the presentation of Immobiliere Dassault's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Immobiliere Dassault's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Immobiliere Dassault's management manipulating its earnings.
Immobiliere Dassault Stock Summary
Immobiliere Dassault competes with Fonciere Lyonnaise, Fonciere Inea, Societe De, and Icade SA. Immobiliere Dassault SA, a real estate company, owns and manages office and residential real estate properties. IMMOB DASSAULT operates under REIT - Diversified classification in France and is traded on Paris Stock Exchange. It employs 9 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000033243 |
| Business Address | 9 Rond-Point des |
| Sector | Real Estate |
| Industry | REIT - Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.immobiliere-dassault.com |
| Phone | 33 1 53 76 93 00 |
| Currency | EUR - Euro |
You should never invest in Immobiliere Dassault without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Immobiliere Stock, because this is throwing your money away. Analyzing the key information contained in Immobiliere Dassault's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Immobiliere Dassault Key Financial Ratios
Immobiliere Dassault's financial ratios allow both analysts and investors to convert raw data from Immobiliere Dassault's financial statements into concise, actionable information that can be used to evaluate the performance of Immobiliere Dassault over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.015 | |||
| Target Price | 74.0 | |||
| Beta | 0.55 | |||
| Z Score | 0.6 |
Immobiliere Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Immobiliere Dassault's current stock value. Our valuation model uses many indicators to compare Immobiliere Dassault value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Immobiliere Dassault competition to find correlations between indicators driving Immobiliere Dassault's intrinsic value. More Info.Immobiliere Dassault SA is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Immobiliere Dassault SA is roughly 11.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Immobiliere Dassault by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Immobiliere Dassault's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Immobiliere Dassault Systematic Risk
Immobiliere Dassault's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Immobiliere Dassault 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 output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Immobiliere Dassault correlated with the market. If Beta is less than 0 Immobiliere Dassault generally moves in the opposite direction as compared to the market. If Immobiliere Dassault Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Immobiliere Dassault is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Immobiliere Dassault is generally in the same direction as the market. If Beta > 1 Immobiliere Dassault moves generally in the same direction as, but more than the movement of the benchmark.
Immobiliere Dassault November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Immobiliere Dassault help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Immobiliere Dassault SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Immobiliere Dassault SA based on widely used predictive technical indicators. In general, we focus on analyzing Immobiliere Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Immobiliere Dassault's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.01 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 10.99 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 2.39 |
Complementary Tools for Immobiliere Stock analysis
When running Immobiliere Dassault's price analysis, check to measure Immobiliere Dassault'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 Immobiliere Dassault is operating at the current time. Most of Immobiliere Dassault's value examination focuses on studying past and present price action to predict the probability of Immobiliere Dassault's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immobiliere Dassault's price. Additionally, you may evaluate how the addition of Immobiliere Dassault to your portfolios can decrease your overall portfolio volatility.
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