Iep Invest (Belgium) Analysis
| IEP Stock | EUR 5.25 0.15 2.78% |
Iep Invest is overvalued with Real Value of 4.51 and Hype Value of 5.25. The main objective of Iep Invest stock analysis is to determine its intrinsic value, which is an estimate of what Iep Invest is worth, separate from its market price. There are two main types of Iep Invest's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Iep Invest's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Iep Invest's stock to identify patterns and trends that may indicate its future price movements.
The Iep Invest 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. Iep Invest 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. Iep Stock trading window is adjusted to Europe/Brussels timezone.
Iep |
Iep Stock Analysis Notes
About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Iep Invest last dividend was issued on the 3rd of October 2022. The entity had 25:12 split on the 7th of December 2009. Iep Invest, NV is an investment firm specializing in investments in and loans to real estate companies. Iep Invest, NV was founded in 1982 and is based in Ieper, Belgium. IEP INVEST is traded on Brussels Stock Exchange in Belgium. To learn more about Iep Invest check out https://www.iepinvest.be.Iep Invest Investment Alerts
| About 82.0% of the company shares are held by company insiders |
Iep Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iep Invest's market, we take the total number of its shares issued and multiply it by Iep Invest'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.Iep Profitablity
Iep Invest's profitability indicators refer to fundamental financial ratios that showcase Iep Invest's ability to generate income relative to its revenue or operating costs. If, let's say, Iep Invest is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Iep Invest's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Iep Invest's profitability requires more research than a typical breakdown of Iep Invest's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.6 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33. Technical Drivers
As of the 22nd of January, Iep Invest retains the Risk Adjusted Performance of 0.0234, market risk adjusted performance of (0.05), and Downside Deviation of 3.48. Iep Invest 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 Iep Invest jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Iep Invest is priced fairly, providing market reflects its last-minute price of 5.25 per share.Iep Invest Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Iep Invest 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 Iep Invest. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Iep Invest Outstanding Bonds
Iep Invest 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. Iep Invest 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 Iep bonds can be classified according to their maturity, which is the date when Iep Invest 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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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Iep Invest Predictive Daily Indicators
Iep Invest 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 Iep Invest 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 5.25 | |||
| Day Typical Price | 5.25 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) |
Iep Invest Forecast Models
Iep Invest's time-series forecasting models are one of many Iep Invest'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 Iep Invest'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 Iep Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Iep Invest 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 Iep 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 Iep Invest. By using and applying Iep Stock analysis, traders can create a robust methodology for identifying Iep entry and exit points for their positions.
Iep Invest, NV is an investment firm specializing in investments in and loans to real estate companies. Iep Invest, NV was founded in 1982 and is based in Ieper, Belgium. IEP INVEST is traded on Brussels Stock Exchange in Belgium.
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Additional Tools for Iep Stock Analysis
When running Iep Invest's price analysis, check to measure Iep Invest'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 Iep Invest is operating at the current time. Most of Iep Invest's value examination focuses on studying past and present price action to predict the probability of Iep Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iep Invest's price. Additionally, you may evaluate how the addition of Iep Invest to your portfolios can decrease your overall portfolio volatility.