Immobiliere Distri Land Nv Etf Fundamentals
| DISL Etf | EUR 192.00 0.00 0.00% |
Immobiliere Distri Land NV fundamentals help investors to digest information that contributes to Immobiliere Distri's financial success or failures. It also enables traders to predict the movement of Immobiliere Etf. The fundamental analysis module provides a way to measure Immobiliere Distri'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 Immobiliere Distri etf.
Immobiliere |
Immobiliere Distri Land NV ETF Price To Sales Analysis
Immobiliere Distri's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Immobiliere Distri Price To Sales | 0.22 X |
Most of Immobiliere Distri's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Immobiliere Distri Land NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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Based on the latest financial disclosure, Immobiliere Distri Land NV has a Price To Sales of 0.22 times. This is 97.71% lower than that of the Real Estate family and 99.39% lower than that of the Real Estate Services category. The price to sales for all Belgium etfs is 98.07% higher than that of the company.
Immobiliere Distri Land Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Immobiliere Distri's current stock value. Our valuation model uses many indicators to compare Immobiliere Distri value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Immobiliere Distri competition to find correlations between indicators driving Immobiliere Distri's intrinsic value. More Info.Immobiliere Distri Land NV is one of the top ETFs in price to sales as compared to similar ETFs. It also is one of the top ETFs in beta as compared to similar ETFs totaling about 0.14 of Beta per Price To Sales. The ratio of Price To Sales to Beta for Immobiliere Distri Land NV is roughly 7.33 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Immobiliere Distri's earnings, one of the primary drivers of an investment's value.Immobiliere Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Immobiliere Distri's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Immobiliere Distri could also be used in its relative valuation, which is a method of valuing Immobiliere Distri by comparing valuation metrics of similar companies.Immobiliere Distri is currently under evaluation in price to sales as compared to similar ETFs.
Immobiliere Fundamentals
| Return On Equity | 2.4 | |||
| Return On Asset | 19.09 | |||
| Profit Margin | 0.69 % | |||
| Operating Margin | 84.73 % | |||
| Shares Outstanding | 1.25 K | |||
| Price To Sales | 0.22 X | |||
| Revenue | 1.31 M | |||
| Gross Profit | 1.1 M | |||
| EBITDA | 1.11 M | |||
| Net Income | 9.04 K | |||
| Cash And Equivalents | 1.57 M | |||
| Total Debt | 1.81 M | |||
| Debt To Equity | 4.75 % | |||
| Current Ratio | 1.25 X | |||
| Beta | 0.03 | |||
| Market Capitalization | 284.94 K | |||
| Five Year Return | 9.80 % | |||
| Last Dividend Paid | 16.21 |
About Immobiliere Distri Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Immobiliere Distri Land NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Immobiliere Distri using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Immobiliere Distri Land NV based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.DISTRI LAND is traded on Brussels Stock Exchange in Belgium.
Pair Trading with Immobiliere Distri
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 Immobiliere Distri 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 Immobiliere Distri will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Immobiliere Distri could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Immobiliere Distri 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 Immobiliere Distri - 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 Immobiliere Distri Land NV to buy it.
The correlation of Immobiliere Distri 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 Immobiliere Distri moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Immobiliere Distri Land 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 Immobiliere Distri 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.Other Information on Investing in Immobiliere Etf
Immobiliere Distri financial ratios help investors to determine whether Immobiliere Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Immobiliere with respect to the benefits of owning Immobiliere Distri security.