Immolease Trust Nv Stock Number Of Employees
DIEG Stock | EUR 108.00 1.00 0.92% |
Immolease Trust NV fundamentals help investors to digest information that contributes to Immolease Trust's financial success or failures. It also enables traders to predict the movement of Immolease Stock. The fundamental analysis module provides a way to measure Immolease Trust's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Immolease Trust stock.
Immolease |
Immolease Trust NV Company Number Of Employees Analysis
Immolease Trust's Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Competition |
Based on the recorded statements, Immolease Trust NV is currently employing 0.0 people. This is 100.0% lower than that of the Real Estate sector and 100.0% lower than that of the Real Estate Services industry. The number of employees for all Belgium stocks is 100.0% higher than that of the company.
Immolease Number Of Employees Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Immolease Trust's direct or indirect competition against its Number Of Employees to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Immolease Trust could also be used in its relative valuation, which is a method of valuing Immolease Trust by comparing valuation metrics of similar companies.Immolease Trust is currently under evaluation in number of employees category among its peers.
Immolease Fundamentals
Shares Outstanding | 102 K | |||
Beta | -0.23 | |||
Market Capitalization | 13.36 M | |||
Five Year Return | 13.68 % | |||
Last Dividend Paid | 7.17 |
About Immolease Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Immolease Trust NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Immolease Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Immolease Trust NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Immolease Trust
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Immolease Trust position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Immolease Trust will appreciate offsetting losses from the drop in the long position's value.Moving together with Immolease Stock
Moving against Immolease Stock
The ability to find closely correlated positions to Immolease Trust could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Immolease Trust when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Immolease Trust - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Immolease Trust NV to buy it.
The correlation of Immolease Trust is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Immolease Trust moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Immolease Trust NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Immolease Trust can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Immolease Stock Analysis
When running Immolease Trust's price analysis, check to measure Immolease Trust'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 Immolease Trust is operating at the current time. Most of Immolease Trust's value examination focuses on studying past and present price action to predict the probability of Immolease Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immolease Trust's price. Additionally, you may evaluate how the addition of Immolease Trust to your portfolios can decrease your overall portfolio volatility.