Immo Moury (Belgium) Analysis
Immo Moury SICAF is fairly valued with Real Value of 30.72 and Hype Value of 31.0. The main objective of Immo Moury stock analysis is to determine its intrinsic value, which is an estimate of what Immo Moury SICAF is worth, separate from its market price. There are two main types of Immo Moury's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Immo Moury's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Immo Moury's stock to identify patterns and trends that may indicate its future price movements.
The Immo Moury 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Immo Moury's ongoing operational relationships across important fundamental and technical indicators.
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Immo Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Immo Moury SICAF recorded earning per share (EPS) of 11.5. The entity last dividend was issued on the 13th of October 2022. IMMO MOURY is traded on Brussels Stock Exchange in Belgium. To learn more about Immo Moury SICAF call the company at 32 4 221 03 10 or check out https://www.immomoury.com.Immo Moury SICAF Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Immo Moury's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Immo Moury SICAF or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Immo Moury SICAF is not yet fully synchronised with the market data | |
| Immo Moury SICAF generated a negative expected return over the last 90 days | |
| Immo Moury SICAF has accumulated 35 K in total debt with debt to equity ratio (D/E) of 18.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Immo Moury SICAF has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Immo Moury until it has trouble settling it off, either with new capital or with free cash flow. So, Immo Moury's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Immo Moury SICAF sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Immo to invest in growth at high rates of return. When we think about Immo Moury's use of debt, we should always consider it together with cash and equity. | |
| About 66.0% of Immo Moury shares are held by company insiders |
Immo Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Immo Moury's market, we take the total number of its shares issued and multiply it by Immo Moury'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.Immo Profitablity
Immo Moury's profitability indicators refer to fundamental financial ratios that showcase Immo Moury's ability to generate income relative to its revenue or operating costs. If, let's say, Immo Moury is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Immo Moury'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 Immo Moury's profitability requires more research than a typical breakdown of Immo Moury'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 1.42 %, 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 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44. Technical Drivers
As of the 1st of February, Immo Moury retains the Market Risk Adjusted Performance of 1.4, risk adjusted performance of (0.06), and Standard Deviation of 1.23. Immo Moury 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.Immo Moury SICAF Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Immo Moury 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 Immo Moury SICAF. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Immo Moury Outstanding Bonds
Immo Moury 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. Immo Moury SICAF 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 Immo bonds can be classified according to their maturity, which is the date when Immo Moury SICAF 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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Immo Moury Predictive Daily Indicators
Immo Moury 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 Immo Moury 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 31.0 | |||
| Day Typical Price | 31.0 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 |
Immo Moury Forecast Models
Immo Moury's time-series forecasting models are one of many Immo Moury'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 Immo Moury'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 Immo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Immo Moury 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 Immo 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 Immo Moury. By using and applying Immo Stock analysis, traders can create a robust methodology for identifying Immo entry and exit points for their positions.
IMMO MOURY is traded on Brussels Stock Exchange in Belgium.
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When running Immo Moury's price analysis, check to measure Immo Moury'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 Moury is operating at the current time. Most of Immo Moury's value examination focuses on studying past and present price action to predict the probability of Immo Moury'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 Moury's price. Additionally, you may evaluate how the addition of Immo Moury to your portfolios can decrease your overall portfolio volatility.
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