Inclusio Sca (Belgium) Analysis

INCLU Stock  EUR 14.10  0.45  3.09%   
Inclusio Sca is fairly valued with Real Value of 14.34 and Hype Value of 14.1. The main objective of Inclusio Sca stock analysis is to determine its intrinsic value, which is an estimate of what Inclusio Sca is worth, separate from its market price. There are two main types of Inclusio Sca's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Inclusio Sca's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Inclusio Sca's stock to identify patterns and trends that may indicate its future price movements.
The Inclusio Sca 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 Inclusio Sca's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inclusio Sca. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Inclusio Stock Analysis Notes

About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inclusio Sca last dividend was issued on the 23rd of May 2022. It focuses on affordable rental housing, housing for disabled, and social infrastructures. INCLUSIO SANV is traded on Brussels Stock Exchange in Belgium. To learn more about Inclusio Sca call the company at 32 2 675 78 82 or check out https://www.inclusio.be.

Inclusio Sca 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. Inclusio Sca's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Inclusio Sca or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Inclusio Sca generated a negative expected return over the last 90 days
About 29.0% of the company shares are held by company insiders

Inclusio Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 106.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inclusio Sca's market, we take the total number of its shares issued and multiply it by Inclusio Sca'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.

Inclusio Profitablity

Inclusio Sca's profitability indicators refer to fundamental financial ratios that showcase Inclusio Sca's ability to generate income relative to its revenue or operating costs. If, let's say, Inclusio Sca is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Inclusio Sca'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 Inclusio Sca's profitability requires more research than a typical breakdown of Inclusio Sca'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 2.45 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.63 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.63.

Technical Drivers

As of the 29th of November, Inclusio Sca retains the Market Risk Adjusted Performance of (0.54), risk adjusted performance of (0.01), and Standard Deviation of 1.59. Inclusio Sca 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.

Inclusio Sca Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Inclusio Sca 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 Inclusio Sca. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Inclusio Sca Outstanding Bonds

Inclusio Sca 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. Inclusio Sca 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 Inclusio bonds can be classified according to their maturity, which is the date when Inclusio Sca 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.

Inclusio Sca Predictive Daily Indicators

Inclusio Sca 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 Inclusio Sca 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.

Inclusio Sca Forecast Models

Inclusio Sca's time-series forecasting models are one of many Inclusio Sca'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 Inclusio Sca'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 Inclusio Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Inclusio Sca 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 Inclusio 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 Inclusio Sca. By using and applying Inclusio Stock analysis, traders can create a robust methodology for identifying Inclusio entry and exit points for their positions.
It focuses on affordable rental housing, housing for disabled, and social infrastructures. INCLUSIO SANV is traded on Brussels Stock Exchange in Belgium.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Inclusio Sca to your portfolios without increasing risk or reducing expected return.

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When running Inclusio Sca's price analysis, check to measure Inclusio Sca'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 Inclusio Sca is operating at the current time. Most of Inclusio Sca's value examination focuses on studying past and present price action to predict the probability of Inclusio Sca's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inclusio Sca's price. Additionally, you may evaluate how the addition of Inclusio Sca to your portfolios can decrease your overall portfolio volatility.
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