Immolease Trust Shares Outstanding vs. Beta
| DIEG Stock | EUR 108.00 1.00 0.92% |
For Immolease Trust profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Immolease Trust to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Immolease Trust NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Immolease Trust's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Immolease Trust NV over time as well as its relative position and ranking within its peers.
Immolease |
Immolease Trust NV Beta vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Immolease Trust's current stock value. Our valuation model uses many indicators to compare Immolease Trust value to that of its competitors to determine the firm's financial worth. Immolease Trust NV is one of the top stocks in shares outstanding category among its peers. It also is one of the top stocks in beta category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Immolease Trust's earnings, one of the primary drivers of an investment's value.Immolease Beta vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Immolease Trust |
| = | 102 K |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Immolease Trust |
| = | -0.23 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Immolease Beta Comparison
Immolease Trust is currently under evaluation in beta category among its peers.
Beta Analysis
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.
Immolease Trust Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Immolease Trust, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Immolease Trust will eventually generate negative long term returns. The profitability progress is the general direction of Immolease Trust's change in net profit over the period of time. It can combine multiple indicators of Immolease Trust, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Immolease Trust NV operates as a subsidiary of KBC Real Estate NV. DIEGEM KENNEDYCERT is traded on Brussels Stock Exchange in Belgium.
Immolease Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Immolease Trust. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Immolease Trust position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Immolease Trust's important profitability drivers and their relationship over time.
Use Immolease Trust in pair-trading
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 Immolease Trust 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 Immolease Trust will appreciate offsetting losses from the drop in the long position's value.Immolease Trust Pair Trading
Immolease Trust NV Pair Trading Analysis
The ability to find closely correlated positions to Immolease Trust could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Immolease Trust 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 Immolease Trust - 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 Immolease Trust NV to buy it.
The correlation of Immolease Trust 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 Immolease Trust moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Immolease Trust 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 Immolease Trust 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.Use Investing Themes to Complement your Immolease Trust position
In addition to having Immolease Trust in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large Cap ETFs theme has 674 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Cap ETFs Theme or any other thematic opportunities.
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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.