Iep Invest (Belgium) Today
| IEP Stock | EUR 5.30 0.10 1.92% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Iep Invest is selling at 5.30 as of the 31st of January 2025; that is 1.92 percent up since the beginning of the trading day. The stock's lowest day price was 5.3. Iep Invest has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 11th of February 2023 and ending today, the 31st of January 2025. Click here to learn more.
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. The company has 8.81 M outstanding shares. More on Iep Invest
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Iep Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Iep Invest's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Iep Invest or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate, Real Estate Management & Development, Diversified Industrials, Industrials (View all Sectors) |
Iep Invest (IEP) is traded on Euronext Brussels in Belgium and employs 38 people. 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 Invest operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 8.81 M outstanding shares.
Iep Invest has accumulated about 10.77 M in cash with 3.06 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17.
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Ownership AllocationThe market capitalization of Iep Invest is €46.24 Million. Iep Invest retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.21 (percent) of Iep Invest outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Iep Invest Risk Profiles
Although Iep Invest's alpha and beta are two of the key measurements used to evaluate Iep Invest's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.13 | |||
| Semi Deviation | 2.5 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.84 |
Iep Stock Against Markets
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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.