Banimmo SA (Belgium) Performance
| BANI Stock | EUR 2.90 0.04 1.36% |
The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Banimmo SA are expected to decrease at a much lower rate. During the bear market, Banimmo SA is likely to outperform the market. At this point, Banimmo SA has a negative expected return of -0.17%. Please make sure to confirm Banimmo SA's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if Banimmo SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Banimmo SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 19.2 M | |
| Total Cashflows From Investing Activities | -20.4 M |
Banimmo |
Banimmo SA Relative Risk vs. Return Landscape
If you would invest 324.00 in Banimmo SA on September 13, 2024 and sell it today you would lose (34.00) from holding Banimmo SA or give up 10.49% of portfolio value over 90 days. Banimmo SA is generating negative expected returns and assumes 1.116% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Banimmo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Banimmo SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banimmo SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banimmo SA, and traders can use it to determine the average amount a Banimmo SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1495
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| Negative Returns | BANI |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Banimmo SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Banimmo SA by adding Banimmo SA to a well-diversified portfolio.
Banimmo SA Fundamentals Growth
Banimmo Stock prices reflect investors' perceptions of the future prospects and financial health of Banimmo SA, and Banimmo SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Banimmo Stock performance.
| Return On Equity | 0.46 | |||
| Return On Asset | 0.0711 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 85.88 M | |||
| Shares Outstanding | 11.25 M | |||
| Price To Earning | 84.65 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 81.15 M | |||
| EBITDA | 31.24 M | |||
| Cash And Equivalents | 6.98 M | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 68.71 M | |||
| Debt To Equity | 124.90 % | |||
| Book Value Per Share | 6.44 X | |||
| Cash Flow From Operations | 69.63 M | |||
| Earnings Per Share | 2.54 X | |||
| Total Asset | 197.51 M | |||
| Current Asset | 220 M | |||
| Current Liabilities | 112 M | |||
About Banimmo SA Performance
Assessing Banimmo SA's fundamental ratios provides investors with valuable insights into Banimmo SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Banimmo SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Banimmo SA engages in the redevelopment of various buildings in Belgium, France, and Luxembourg. As of November 8, 2018, Banimmo SA operates as a subsidiary of Patronale Life NV. BANIMMO A operates under Real Estate - General classification in Belgium and is traded on Brussels Stock Exchange. It employs 9 people.Things to note about Banimmo SA performance evaluation
Checking the ongoing alerts about Banimmo SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banimmo SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banimmo SA generated a negative expected return over the last 90 days | |
| Banimmo SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 63.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Banimmo SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Banimmo SA's stock is overvalued or undervalued compared to its peers.
- Examining Banimmo SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Banimmo SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banimmo SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banimmo SA's stock. These opinions can provide insight into Banimmo SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Banimmo Stock Analysis
When running Banimmo SA's price analysis, check to measure Banimmo SA'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 Banimmo SA is operating at the current time. Most of Banimmo SA's value examination focuses on studying past and present price action to predict the probability of Banimmo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banimmo SA's price. Additionally, you may evaluate how the addition of Banimmo SA to your portfolios can decrease your overall portfolio volatility.