Immobiliere Distri Land Nv Etf Current Valuation
| DISL Etf | EUR 192.00 0.00 0.00% |
Valuation analysis of Immobiliere Distri Land helps investors to measure Immobiliere Distri's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Immobiliere Distri's price fluctuation is very steady at this time. Calculation of the real value of Immobiliere Distri Land is based on 3 months time horizon. Increasing Immobiliere Distri's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Immobiliere etf is determined by what a typical buyer is willing to pay for full or partial control of Immobiliere Distri Land NV. Since Immobiliere Distri is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Immobiliere Etf. However, Immobiliere Distri's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 192.0 | Real 175.99 | Hype 192.0 |
The intrinsic value of Immobiliere Distri's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Immobiliere Distri's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Immobiliere Distri Land NV helps investors to forecast how Immobiliere etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Immobiliere Distri more accurately as focusing exclusively on Immobiliere Distri's fundamentals will not take into account other important factors: Immobiliere Distri Land NV ETF Current Valuation Analysis
Immobiliere Distri's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Immobiliere Distri Land NV has a Current Valuation of 0.0. This is 100.0% lower than that of the Real Estate family and 100.0% lower than that of the Real Estate Services category. The current valuation for all Belgium etfs is 100.0% higher than that of the company.
Immobiliere Current Valuation 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 Current Valuation 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 current valuation 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.
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.