Immobile (Poland) Performance
| GKI Stock | 1.83 0.05 2.66% |
The company retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Immobile are expected to decrease at a much lower rate. During the bear market, Immobile is likely to outperform the market. At this point, Immobile has a negative expected return of -0.0547%. Please make sure to check out Immobile's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Immobile 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 Immobile has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Immobile 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 | 13.6 M |
Immobile |
Immobile Relative Risk vs. Return Landscape
If you would invest 193.00 in Immobile on August 27, 2024 and sell it today you would lose (10.00) from holding Immobile or give up 5.18% of portfolio value over 90 days. Immobile is generating negative expected returns and assumes 2.4571% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Immobile, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Immobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Immobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Immobile, and traders can use it to determine the average amount a Immobile'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 = -0.0223
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| Negative Returns | GKI |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Immobile 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 Immobile by adding Immobile to a well-diversified portfolio.
Immobile Fundamentals Growth
Immobile Stock prices reflect investors' perceptions of the future prospects and financial health of Immobile, and Immobile 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 Immobile Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0267 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 533.02 M | |||
| Shares Outstanding | 74.95 M | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 575.8 M | |||
| EBITDA | 53.93 M | |||
| Total Debt | 135.14 M | |||
| Book Value Per Share | 2.80 X | |||
| Cash Flow From Operations | 22.65 M | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 908.45 M | |||
About Immobile Performance
Assessing Immobile's fundamental ratios provides investors with valuable insights into Immobile's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Immobile 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.
Things to note about Immobile performance evaluation
Checking the ongoing alerts about Immobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Immobile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Immobile generated a negative expected return over the last 90 days | |
| Immobile may become a speculative penny stock | |
| About 81.0% of the company shares are held by company insiders |
- Analyzing Immobile'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 Immobile's stock is overvalued or undervalued compared to its peers.
- Examining Immobile'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 Immobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Immobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Immobile's stock. These opinions can provide insight into Immobile's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Immobile Stock Analysis
When running Immobile's price analysis, check to measure Immobile'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 Immobile is operating at the current time. Most of Immobile's value examination focuses on studying past and present price action to predict the probability of Immobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immobile's price. Additionally, you may evaluate how the addition of Immobile to your portfolios can decrease your overall portfolio volatility.