Immobel Financials
| IMMO Stock | EUR 18.50 0.22 1.20% |
Immobel |
Understanding current and past Immobel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Immobel's financial statements are interrelated, with each one affecting the others. For example, an increase in Immobel's assets may result in an increase in income on the income statement.
Immobel Stock Summary
Immobel competes with Cofinimmo, Atenor SA, GIMV NV, Aedifica, and VGP NV. IMMOBEL SA engages in the real estate development activities in Belgium, Grand-Duchy of Luxemburg, Poland, France, Spain, and Germany. IMMOBEL SA was founded in 1863 and is based in Brussels, Belgium. IMMOBEL operates under Diversified Real Estate classification in Belgium and is traded on Brussels Stock Exchange. It employs 200 people.| Foreign Associate | UK |
| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | BE0003599108 |
| Business Address | Rue de la |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.immobelgroup.com |
| Phone | 32 2 422 53 11 |
| Currency | EUR - Euro |
You should never invest in Immobel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Immobel Stock, because this is throwing your money away. Analyzing the key information contained in Immobel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Immobel Key Financial Ratios
There are many critical financial ratios that Immobel's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Immobel reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0142 | |||
| Target Price | 72.0 | |||
| Number Of Employees | 227 | |||
| Beta | 0.59 |
Immobel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Immobel's current stock value. Our valuation model uses many indicators to compare Immobel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Immobel competition to find correlations between indicators driving Immobel's intrinsic value. More Info.Immobel 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 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Immobel is roughly 9.27 . 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 Immobel's earnings, one of the primary drivers of an investment's value.Immobel Systematic Risk
Immobel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Immobel 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Immobel correlated with the market. If Beta is less than 0 Immobel generally moves in the opposite direction as compared to the market. If Immobel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Immobel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Immobel is generally in the same direction as the market. If Beta > 1 Immobel moves generally in the same direction as, but more than the movement of the benchmark.
Immobel January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Immobel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Immobel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Immobel based on widely used predictive technical indicators. In general, we focus on analyzing Immobel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Immobel's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 14.83 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 3.85 |
Additional Tools for Immobel Stock Analysis
When running Immobel's price analysis, check to measure Immobel'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 Immobel is operating at the current time. Most of Immobel's value examination focuses on studying past and present price action to predict the probability of Immobel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immobel's price. Additionally, you may evaluate how the addition of Immobel to your portfolios can decrease your overall portfolio volatility.