Immo Mcc (Belgium) Performance
| MCC Stock | EUR 420.00 4.00 0.94% |
The company retains a Market Volatility (i.e., Beta) of 0.0274, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Immo Mcc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Immo Mcc is expected to be smaller as well. At this point, Immo Mcc NV has a negative expected return of -0.0987%. Please make sure to check out Immo Mcc's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if Immo Mcc 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 Immo Mcc NV has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Immo Mcc is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Dividend Yield | 0.1001 |
Immo |
Immo Mcc Relative Risk vs. Return Landscape
If you would invest 45,000 in Immo Mcc NV on August 31, 2024 and sell it today you would lose (3,000) from holding Immo Mcc NV or give up 6.67% of portfolio value over 90 days. Immo Mcc NV is producing return of less than zero assuming 1.3542% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Immo Mcc, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Immo Mcc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Immo Mcc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Immo Mcc NV, and traders can use it to determine the average amount a Immo Mcc'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 = -0.0729
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| Negative Returns | MCC |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Immo Mcc 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 Immo Mcc by adding Immo Mcc to a well-diversified portfolio.
Immo Mcc Fundamentals Growth
Immo Stock prices reflect investors' perceptions of the future prospects and financial health of Immo Mcc, and Immo Mcc 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 Immo Stock performance.
| Profit Margin | (0) % | |||
| Operating Margin | 0.18 % | |||
| Shares Outstanding | 28.5 K | |||
| Revenue | 2.94 M | |||
| EBITDA | 2.53 M | |||
About Immo Mcc Performance
Assessing Immo Mcc's fundamental ratios provides investors with valuable insights into Immo Mcc's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Immo Mcc 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.
Mechelen City Center NV operates as a subsidiary of KBC Bank NV. IMMO MCC is traded on Brussels Stock Exchange in Belgium.Things to note about Immo Mcc NV performance evaluation
Checking the ongoing alerts about Immo Mcc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Immo Mcc NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Immo Mcc NV generated a negative expected return over the last 90 days |
- Analyzing Immo Mcc'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 Immo Mcc's stock is overvalued or undervalued compared to its peers.
- Examining Immo Mcc'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 Immo Mcc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Immo Mcc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Immo Mcc's stock. These opinions can provide insight into Immo Mcc's potential for growth and whether the stock is currently undervalued or overvalued.
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.