Immolease Trust (Belgium) Performance
| DIEG Stock | EUR 108.00 1.00 0.92% |
The company retains a Market Volatility (i.e., Beta) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Immolease Trust are expected to decrease at a much lower rate. During the bear market, Immolease Trust is likely to outperform the market. At this point, Immolease Trust NV has a negative expected return of -0.24%. Please make sure to check out Immolease Trust's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Immolease Trust NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Immolease Trust NV has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Fifty Two Week Low | 111.16 | |
| Fifty Two Week High | 132.00 |
Immolease |
Immolease Trust Relative Risk vs. Return Landscape
If you would invest 11,900 in Immolease Trust NV on August 29, 2024 and sell it today you would lose (1,100) from holding Immolease Trust NV or give up 9.24% of portfolio value over 90 days. Immolease Trust NV is generating negative expected returns and assumes 1.7581% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Immolease, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Immolease Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Immolease Trust's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Immolease Trust NV, and traders can use it to determine the average amount a Immolease Trust's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1364
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| Negative Returns | DIEG |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Immolease Trust is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Immolease Trust by adding Immolease Trust to a well-diversified portfolio.
Immolease Trust Fundamentals Growth
Immolease Stock prices reflect investors' perceptions of the future prospects and financial health of Immolease Trust, and Immolease Trust 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 Immolease Stock performance.
| Shares Outstanding | 102 K | |||
About Immolease Trust Performance
Assessing Immolease Trust's fundamental ratios provides investors with valuable insights into Immolease Trust's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Immolease Trust 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.
Immolease Trust NV operates as a subsidiary of KBC Real Estate NV. DIEGEM KENNEDYCERT is traded on Brussels Stock Exchange in Belgium.Things to note about Immolease Trust NV performance evaluation
Checking the ongoing alerts about Immolease Trust for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Immolease Trust NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Immolease Trust NV generated a negative expected return over the last 90 days |
- Analyzing Immolease Trust'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 Immolease Trust's stock is overvalued or undervalued compared to its peers.
- Examining Immolease Trust'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 Immolease Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Immolease Trust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Immolease Trust's stock. These opinions can provide insight into Immolease Trust's potential for growth and whether the stock is currently undervalued or overvalued.
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.