Immobel (Belgium) Performance
| IMMO Stock | EUR 16.70 0.16 0.95% |
The company retains a Market Volatility (i.e., Beta) of 0.0133, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Immobel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Immobel is expected to be smaller as well. At this point, Immobel has a negative expected return of -0.52%. Please make sure to check out Immobel's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Immobel 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 Immobel has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 148.1 M | |
| Total Cashflows From Investing Activities | 44.3 M |
Immobel |
Immobel Relative Risk vs. Return Landscape
If you would invest 2,370 in Immobel on September 3, 2024 and sell it today you would lose (700.00) from holding Immobel or give up 29.54% of portfolio value over 90 days. Immobel is generating negative expected returns and assumes 1.6093% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Immobel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Immobel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Immobel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Immobel, and traders can use it to determine the average amount a Immobel'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 = -0.3258
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| Negative Returns | IMMO |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.33 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Immobel 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 Immobel by adding Immobel to a well-diversified portfolio.
Immobel Fundamentals Growth
Immobel Stock prices reflect investors' perceptions of the future prospects and financial health of Immobel, and Immobel 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 Immobel Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0142 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.11 B | |||
| Shares Outstanding | 9.97 M | |||
| Price To Earning | 9.27 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 1.42 X | |||
| Revenue | 379.51 M | |||
| EBITDA | 104.71 M | |||
| Cash And Equivalents | 171.36 M | |||
| Cash Per Share | 19.52 X | |||
| Total Debt | 505.47 M | |||
| Debt To Equity | 149.70 % | |||
| Book Value Per Share | 55.27 X | |||
| Cash Flow From Operations | (21.27 M) | |||
| Earnings Per Share | 7.16 X | |||
| Total Asset | 1.69 B | |||
| Retained Earnings | 134 M | |||
| Current Asset | 380 M | |||
| Current Liabilities | 107 M | |||
About Immobel Performance
Assessing Immobel's fundamental ratios provides investors with valuable insights into Immobel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Immobel 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.
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.Things to note about Immobel performance evaluation
Checking the ongoing alerts about Immobel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Immobel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Immobel generated a negative expected return over the last 90 days | |
| Immobel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Immobel has accumulated about 171.36 M in cash with (21.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.52, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 59.0% of the company shares are held by company insiders |
- Analyzing Immobel'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 Immobel's stock is overvalued or undervalued compared to its peers.
- Examining Immobel'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 Immobel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Immobel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Immobel's stock. These opinions can provide insight into Immobel's potential for growth and whether the stock is currently undervalued or overvalued.
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.