Immofinanz (Germany) Performance
| IMO1 Stock | EUR 16.36 0.36 2.25% |
Immofinanz has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Immofinanz's returns are expected to increase less than the market. However, during the bear market, the loss of holding Immofinanz is expected to be smaller as well. Immofinanz AG right now retains a risk of 1.66%. Please check out Immofinanz standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Immofinanz will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Immofinanz AG are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Immofinanz 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 | 1.1 B | |
| Total Cashflows From Investing Activities | 9.5 M |
Immofinanz |
Immofinanz Relative Risk vs. Return Landscape
If you would invest 1,584 in Immofinanz AG on November 27, 2024 and sell it today you would earn a total of 52.00 from holding Immofinanz AG or generate 3.28% return on investment over 90 days. Immofinanz AG is generating 0.0683% of daily returns assuming 1.6571% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Immofinanz, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Immofinanz Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Immofinanz's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Immofinanz AG, and traders can use it to determine the average amount a Immofinanz'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 = 0.0412
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| Cash | Small Risk | IMO1 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Immofinanz is performing at about 3% of its full potential. 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 Immofinanz by adding it to a well-diversified portfolio.
Immofinanz Fundamentals Growth
Immofinanz Stock prices reflect investors' perceptions of the future prospects and financial health of Immofinanz, and Immofinanz 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 Immofinanz Stock performance.
| Return On Equity | 0.0822 | |||
| Return On Asset | 0.0175 | |||
| Profit Margin | 0.68 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 1.46 B | |||
| Shares Outstanding | 137.97 M | |||
| Price To Earning | 34.70 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 3.78 X | |||
| Revenue | 375.05 M | |||
| EBITDA | 462.2 M | |||
| Cash And Equivalents | 897.22 M | |||
| Cash Per Share | 7.28 X | |||
| Total Debt | 2.39 B | |||
| Debt To Equity | 0.99 % | |||
| Book Value Per Share | 28.30 X | |||
| Cash Flow From Operations | 217.15 M | |||
| Earnings Per Share | 2.18 X | |||
| Total Asset | 6.96 B | |||
About Immofinanz Performance
By analyzing Immofinanz's fundamental ratios, stakeholders can gain valuable insights into Immofinanz's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Immofinanz 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 Immofinanz has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IMMOFINANZ AG acquires, develops, owns, rents, and manages properties primarily in Austria, Germany, Poland, the Czech Republic, Hungary, Romania, Slovakia, and internationally. As of December 31, 2020, it had a property portfolio of approximately 209 properties. IMMOFINANZ is traded on Frankfurt Stock Exchange in Germany.Things to note about Immofinanz AG performance evaluation
Checking the ongoing alerts about Immofinanz for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Immofinanz AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 77.0% of the company shares are held by company insiders |
- Analyzing Immofinanz'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 Immofinanz's stock is overvalued or undervalued compared to its peers.
- Examining Immofinanz'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 Immofinanz's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Immofinanz's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Immofinanz's stock. These opinions can provide insight into Immofinanz's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Immofinanz Stock analysis
When running Immofinanz's price analysis, check to measure Immofinanz'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 Immofinanz is operating at the current time. Most of Immofinanz's value examination focuses on studying past and present price action to predict the probability of Immofinanz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immofinanz's price. Additionally, you may evaluate how the addition of Immofinanz to your portfolios can decrease your overall portfolio volatility.
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