Immobiliare Grande Distribuzione Stock Performance
| IMMQF Stock | USD 3.46 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Immobiliare Grande are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Immobiliare Grande Distribuzione has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Immobiliare Grande is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 117.3 M | |
| Total Cashflows From Investing Activities | 95.2 M |
Immobiliare |
Immobiliare Grande Relative Risk vs. Return Landscape
If you would invest 346.00 in Immobiliare Grande Distribuzione on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Immobiliare Grande Distribuzione or generate 0.0% return on investment over 90 days. Immobiliare Grande Distribuzione is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Immobiliare, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Immobiliare Grande Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Immobiliare Grande's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Immobiliare Grande Distribuzione, and traders can use it to determine the average amount a Immobiliare Grande'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 = 0.0
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Based on monthly moving average Immobiliare Grande 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 Immobiliare Grande by adding Immobiliare Grande to a well-diversified portfolio.
Immobiliare Grande Fundamentals Growth
Immobiliare Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Immobiliare Grande, and Immobiliare Grande 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 Immobiliare Pink Sheet performance.
| Return On Equity | 0.0482 | |||
| Return On Asset | 0.0289 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.74 % | |||
| Current Valuation | 964.85 M | |||
| Shares Outstanding | 110.34 M | |||
| Price To Book | 0.26 X | |||
| Price To Sales | 3.42 X | |||
| Revenue | 145.53 M | |||
| EBITDA | 84.97 M | |||
| Total Debt | 951.41 M | |||
| Debt To Equity | 1.09 % | |||
| Book Value Per Share | 10.71 X | |||
| Cash Flow From Operations | 78.68 M | |||
| Earnings Per Share | 0.54 X | |||
| Total Asset | 2.41 B | |||
About Immobiliare Grande Performance
By analyzing Immobiliare Grande's fundamental ratios, stakeholders can gain valuable insights into Immobiliare Grande's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Immobiliare Grande has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Immobiliare Grande has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Immobiliare Grande Distribuzione SIIQ S.p.A. is one of the main players in Italys retail real estate market it develops and manages shopping centers throughout the country and has a significant presence in Romanian retail distribution. An extensive domestic presence, a solid financial structure, the ability to plan, monitor and manage all phases of a centers life cycle, leadership in the retail real estate sector these qualities summarize IGDs strong points. Immobiliare Grande operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 177 people.Things to note about Immobiliare Grande performance evaluation
Checking the ongoing alerts about Immobiliare Grande for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Immobiliare Grande help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Immobiliare Grande generated a negative expected return over the last 90 days | |
| Immobiliare Grande Distribuzione has accumulated 951.41 M in total debt with debt to equity ratio (D/E) of 1.09, which is about average as compared to similar companies. Immobiliare Grande has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Immobiliare Grande until it has trouble settling it off, either with new capital or with free cash flow. So, Immobiliare Grande's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Immobiliare Grande sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Immobiliare to invest in growth at high rates of return. When we think about Immobiliare Grande's use of debt, we should always consider it together with cash and equity. | |
| About 51.0% of Immobiliare Grande shares are held by company insiders |
- Analyzing Immobiliare Grande'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 Immobiliare Grande's stock is overvalued or undervalued compared to its peers.
- Examining Immobiliare Grande'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 Immobiliare Grande's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Immobiliare Grande's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Immobiliare Grande's pink sheet. These opinions can provide insight into Immobiliare Grande's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Immobiliare Pink Sheet analysis
When running Immobiliare Grande's price analysis, check to measure Immobiliare Grande'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 Immobiliare Grande is operating at the current time. Most of Immobiliare Grande's value examination focuses on studying past and present price action to predict the probability of Immobiliare Grande's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immobiliare Grande's price. Additionally, you may evaluate how the addition of Immobiliare Grande to your portfolios can decrease your overall portfolio volatility.
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