Immo Mcc Nv Stock EBITDA
| MCC Stock | EUR 420.00 4.00 0.94% |
Immo Mcc NV fundamentals help investors to digest information that contributes to Immo Mcc's financial success or failures. It also enables traders to predict the movement of Immo Stock. The fundamental analysis module provides a way to measure Immo Mcc'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 Immo Mcc stock.
Immo |
Immo Mcc NV Company EBITDA Analysis
Immo Mcc's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Immo Mcc EBITDA | 2.53 M |
Most of Immo Mcc's fundamental indicators, such as EBITDA, 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, Immo Mcc NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Immo Mcc NV reported earnings before interest,tax, depreciation and amortization of 2.53 M. This is 99.66% lower than that of the Real Estate sector and 99.3% lower than that of the Real Estate Services industry. The ebitda for all Belgium stocks is 99.94% higher than that of the company.
Immo EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Immo Mcc's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Immo Mcc could also be used in its relative valuation, which is a method of valuing Immo Mcc by comparing valuation metrics of similar companies.Immo Mcc is currently under evaluation in ebitda category among its peers.
Immo Fundamentals
| Profit Margin | (0) % | |||
| Operating Margin | 0.18 % | |||
| Shares Outstanding | 28.5 K | |||
| Shares Owned By Institutions | 3.51 % | |||
| Revenue | 2.94 M | |||
| Gross Profit | 2.64 M | |||
| EBITDA | 2.53 M | |||
| Beta | 0.12 | |||
| Market Capitalization | 18.52 M | |||
| Annual Yield | 0.10 % |
About Immo Mcc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Immo Mcc NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Immo Mcc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Immo Mcc 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 Immo Mcc
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 Immo Mcc 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 Immo Mcc will appreciate offsetting losses from the drop in the long position's value.Moving together with Immo Stock
Moving against Immo Stock
The ability to find closely correlated positions to Immo Mcc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Immo Mcc 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 Immo Mcc - 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 Immo Mcc NV to buy it.
The correlation of Immo Mcc 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 Immo Mcc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Immo Mcc 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 Immo Mcc 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 Immo Stock Analysis
When running Immo Mcc's price analysis, check to measure Immo Mcc'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 Immo Mcc is operating at the current time. Most of Immo Mcc's value examination focuses on studying past and present price action to predict the probability of Immo Mcc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immo Mcc's price. Additionally, you may evaluate how the addition of Immo Mcc to your portfolios can decrease your overall portfolio volatility.