Inclusio Sca Financials
| INCLU Stock | EUR 14.55 0.25 1.69% |
Inclusio |
Understanding current and past Inclusio Sca Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Inclusio Sca's financial statements are interrelated, with each one affecting the others. For example, an increase in Inclusio Sca's assets may result in an increase in income on the income statement.
Please note, the presentation of Inclusio Sca'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, Inclusio Sca's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Inclusio Sca's management manipulating its earnings.
Inclusio Sca Stock Summary
Inclusio Sca competes with Retail Estates, Vastned Retail, EVS Broadcast, Ion Beam, and Keyware Technologies. It focuses on affordable rental housing, housing for disabled, and social infrastructures. INCLUSIO SANV is traded on Brussels Stock Exchange in Belgium.| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | BE0974374069 |
| Business Address | Avenue Herrmann-Debroux 40, |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | www.inclusio.be |
| Phone | 32 2 675 78 82 |
| Currency | EUR - Euro |
You should never invest in Inclusio Sca without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Inclusio Stock, because this is throwing your money away. Analyzing the key information contained in Inclusio Sca's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Inclusio Sca Key Financial Ratios
Inclusio Sca's financial ratios allow both analysts and investors to convert raw data from Inclusio Sca's financial statements into concise, actionable information that can be used to evaluate the performance of Inclusio Sca over time and compare it to other companies across industries.Inclusio Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Inclusio Sca's current stock value. Our valuation model uses many indicators to compare Inclusio Sca value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inclusio Sca competition to find correlations between indicators driving Inclusio Sca's intrinsic value. More Info.Inclusio Sca 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 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Inclusio Sca is roughly 8.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Inclusio Sca by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Inclusio Sca'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.Inclusio Sca Systematic Risk
Inclusio Sca's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Inclusio Sca 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Inclusio Sca correlated with the market. If Beta is less than 0 Inclusio Sca generally moves in the opposite direction as compared to the market. If Inclusio Sca Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Inclusio Sca is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Inclusio Sca is generally in the same direction as the market. If Beta > 1 Inclusio Sca moves generally in the same direction as, but more than the movement of the benchmark.
Inclusio Sca February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Inclusio Sca help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Inclusio Sca. We use our internally-developed statistical techniques to arrive at the intrinsic value of Inclusio Sca based on widely used predictive technical indicators. In general, we focus on analyzing Inclusio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Inclusio Sca's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 13.78 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 2.26 |
Complementary Tools for Inclusio Stock analysis
When running Inclusio Sca's price analysis, check to measure Inclusio Sca'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 Inclusio Sca is operating at the current time. Most of Inclusio Sca's value examination focuses on studying past and present price action to predict the probability of Inclusio Sca's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inclusio Sca's price. Additionally, you may evaluate how the addition of Inclusio Sca to your portfolios can decrease your overall portfolio volatility.
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