Banimmo SA (Belgium) Performance
| BANI Stock | EUR 2.92 0.04 1.35% |
Banimmo SA has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0764, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Banimmo SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banimmo SA is expected to be smaller as well. Banimmo SA right now shows a risk of 1.41%. Please confirm Banimmo SA information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Banimmo SA will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Banimmo SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Banimmo SA is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 19.2 M | |
| Total Cashflows From Investing Activities | -20.4 M |
Banimmo |
Banimmo SA Relative Risk vs. Return Landscape
If you would invest 284.00 in Banimmo SA on November 20, 2025 and sell it today you would earn a total of 8.00 from holding Banimmo SA or generate 2.82% return on investment over 90 days. Banimmo SA is generating 0.0547% of daily returns and assumes 1.4136% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Banimmo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Banimmo SA Target Price Odds to finish over Current Price
The tendency of Banimmo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.92 | 90 days | 2.92 | about 16.99 |
Based on a normal probability distribution, the odds of Banimmo SA to move above the current price in 90 days from now is about 16.99 (This Banimmo SA probability density function shows the probability of Banimmo Stock to fall within a particular range of prices over 90 days) .
Banimmo SA Price Density |
| Price |
Predictive Modules for Banimmo SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Banimmo SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Banimmo SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Banimmo SA is not an exception. The market had few large corrections towards the Banimmo SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Banimmo SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Banimmo SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0032 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.03 |
Banimmo SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Banimmo SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Banimmo SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Banimmo SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 63.0% of the company shares are held by institutions such as insurance companies |
Banimmo SA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Banimmo Stock often depends not only on the future outlook of the current and potential Banimmo SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Banimmo SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.2 M | |
| Cash And Short Term Investments | 71.7 M |
Banimmo SA Fundamentals Growth
Banimmo Stock prices reflect investors' perceptions of the future prospects and financial health of Banimmo SA, and Banimmo SA 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 Banimmo Stock performance.
| Return On Equity | 0.46 | |||
| Return On Asset | 0.0711 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 85.88 M | |||
| Shares Outstanding | 11.25 M | |||
| Price To Earning | 84.65 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 81.15 M | |||
| EBITDA | 31.24 M | |||
| Cash And Equivalents | 6.98 M | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 68.71 M | |||
| Debt To Equity | 124.90 % | |||
| Book Value Per Share | 6.44 X | |||
| Cash Flow From Operations | 69.63 M | |||
| Earnings Per Share | 2.54 X | |||
| Total Asset | 197.51 M | |||
| Current Asset | 220 M | |||
| Current Liabilities | 112 M | |||
About Banimmo SA Performance
Assessing Banimmo SA's fundamental ratios provides investors with valuable insights into Banimmo SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Banimmo SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Banimmo SA engages in the redevelopment of various buildings in Belgium, France, and Luxembourg. As of November 8, 2018, Banimmo SA operates as a subsidiary of Patronale Life NV. BANIMMO A operates under Real Estate - General classification in Belgium and is traded on Brussels Stock Exchange. It employs 9 people.Things to note about Banimmo SA performance evaluation
Checking the ongoing alerts about Banimmo SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banimmo SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banimmo SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 63.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Banimmo SA'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 Banimmo SA's stock is overvalued or undervalued compared to its peers.
- Examining Banimmo SA'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 Banimmo SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banimmo SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banimmo SA's stock. These opinions can provide insight into Banimmo SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Banimmo Stock Analysis
When running Banimmo SA's price analysis, check to measure Banimmo SA'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 Banimmo SA is operating at the current time. Most of Banimmo SA's value examination focuses on studying past and present price action to predict the probability of Banimmo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banimmo SA's price. Additionally, you may evaluate how the addition of Banimmo SA to your portfolios can decrease your overall portfolio volatility.