Immolease Trust (Belgium) Analysis
| DIEG Stock | EUR 109.00 0.00 0.00% |
Immolease Trust NV is overvalued with Real Value of 93.24 and Hype Value of 109.0. The main objective of Immolease Trust stock analysis is to determine its intrinsic value, which is an estimate of what Immolease Trust NV is worth, separate from its market price. There are two main types of Immolease Trust's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Immolease Trust's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Immolease Trust's stock to identify patterns and trends that may indicate its future price movements.
The Immolease Trust stock is traded in Belgium on Euronext Brussels, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Belgium. Immolease Trust is usually not traded on Belgian National Day, Assumption of Mary, All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day. Immolease Stock trading window is adjusted to Europe/Brussels timezone.
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Immolease Stock Analysis Notes
The company last dividend was issued on the 27th of September 2017. Immolease Trust NV operates as a subsidiary of KBC Real Estate NV. DIEGEM KENNEDYCERT is traded on Brussels Stock Exchange in Belgium.Immolease Trust NV Investment Alerts
| Immolease Trust NV generated a negative expected return over the last 90 days |
Immolease Trust Thematic Classifications
In addition to having Immolease Trust stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Immolease Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Immolease Trust's market, we take the total number of its shares issued and multiply it by Immolease Trust's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 23rd of November, Immolease Trust retains the Standard Deviation of 3.6, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of 0.6593. Immolease Trust technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Immolease Trust NV treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Immolease Trust is priced fairly, providing market reflects its last-minute price of 109.0 per share.Immolease Trust NV Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Immolease Trust middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Immolease Trust NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Immolease Trust Outstanding Bonds
Immolease Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Immolease Trust NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Immolease bonds can be classified according to their maturity, which is the date when Immolease Trust NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Immolease Trust Predictive Daily Indicators
Immolease Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Immolease Trust stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Immolease Trust Forecast Models
Immolease Trust's time-series forecasting models are one of many Immolease Trust's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Immolease Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Immolease Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Immolease Trust prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Immolease shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Immolease Trust. By using and applying Immolease Stock analysis, traders can create a robust methodology for identifying Immolease entry and exit points for their positions.
Immolease Trust NV operates as a subsidiary of KBC Real Estate NV. DIEGEM KENNEDYCERT is traded on Brussels Stock Exchange in Belgium.
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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.