Investis Holding Financials
| IREN Stock | CHF 109.50 1.00 0.92% |
Investis |
Understanding current and past Investis Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Investis Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Investis Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Investis Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Investis Holding SA. Check Investis Holding's Beneish M Score to see the likelihood of Investis Holding's management manipulating its earnings.
Investis Holding Stock Summary
Investis Holding competes with PSP Swiss, Swiss Prime, Helvetia Holding, and Baloise Holding. Investis Holding SA operates as a residential property company in Switzerland. The company was founded in 1994 and is headquartered in Zurich, Switzerland. INVESTIS N operates under Residential Real Estate classification in Switzerland and is traded on Switzerland Exchange. It employs 1175 people.| Foreign Associate | USA |
| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0325094297 |
| Business Address | Neumhlequai 6, Zurich, |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | www.investisgroup.com |
| Phone | 41 58 201 72 40 |
| Currency | CHF - Swiss Franc |
You should never invest in Investis Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Investis Stock, because this is throwing your money away. Analyzing the key information contained in Investis Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Investis Holding Key Financial Ratios
There are many critical financial ratios that Investis Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Investis Holding reports annually and quarterly.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0185 | |||
| Target Price | 107.0 | |||
| Beta | 0.17 | |||
| Z Score | 2.4 |
Investis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Investis Holding's current stock value. Our valuation model uses many indicators to compare Investis Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Investis Holding competition to find correlations between indicators driving Investis Holding's intrinsic value. More Info.Investis Holding SA is currently regarded as number one stock in return on equity category among its peers. It is rated second overall 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 Investis Holding SA is roughly 10.78 . 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 Investis Holding's earnings, one of the primary drivers of an investment's value.Investis Holding Systematic Risk
Investis Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Investis Holding 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Investis Holding correlated with the market. If Beta is less than 0 Investis Holding generally moves in the opposite direction as compared to the market. If Investis Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Investis Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Investis Holding is generally in the same direction as the market. If Beta > 1 Investis Holding moves generally in the same direction as, but more than the movement of the benchmark.
Investis Holding November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Investis Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Investis Holding SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Investis Holding SA based on widely used predictive technical indicators. In general, we focus on analyzing Investis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Investis Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 1.82 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.4608 |
Additional Tools for Investis Stock Analysis
When running Investis Holding's price analysis, check to measure Investis Holding'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 Investis Holding is operating at the current time. Most of Investis Holding's value examination focuses on studying past and present price action to predict the probability of Investis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investis Holding's price. Additionally, you may evaluate how the addition of Investis Holding to your portfolios can decrease your overall portfolio volatility.