IMMOFINANZ (Austria) Today
| IIA Stock | EUR 23.40 0.15 0.64% |
Performance12 of 100
| Odds Of DistressLess than 9
|
IMMOFINANZ is trading at 23.40 as of the 19th of April 2024. This is a -0.64 percent decrease since the beginning of the trading day. The stock's open price was 23.55. IMMOFINANZ has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for IMMOFINANZ AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2023 and ending today, the 19th of April 2024. Click here to learn more.
IMMOFINANZ AG acquires, develops, owns, rents, and manages properties primarily in Austria, Germany, Poland, the Czech Republic, Hungary, Romania, Slovakia, and internationally. As of December 31, 2020, it had a property portfolio of approximately 209 properties. The company has 137.97 M outstanding shares. More on IMMOFINANZ AG
Moving together with IMMOFINANZ Stock
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Moving against IMMOFINANZ Stock
| 0.79 | UBS | UBM Development AG | PairCorr |
| 0.52 | MMK | Mayr Melnhof Karton Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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IMMOFINANZ 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. IMMOFINANZ's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IMMOFINANZ or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate—Diversified, Real Estate (View all Sectors) |
IMMOFINANZ AG (IIA) is traded on Vienna Exchange in Austria and employs 317 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IMMOFINANZ's market, we take the total number of its shares issued and multiply it by IMMOFINANZ'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. IMMOFINANZ AG operates under Real Estate sector and is part of Real Estate—Diversified industry. The entity has 137.97 M outstanding shares.
IMMOFINANZ AG has accumulated about 897.22 M in cash with 217.15 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.28.
Check IMMOFINANZ Probability Of Bankruptcy
Ownership AllocationIMMOFINANZ secures a total of 137.97 Million outstanding shares. IMMOFINANZ 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. 78.73 (percent) of IMMOFINANZ 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 regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check IMMOFINANZ Ownership Details
IMMOFINANZ Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of IMMOFINANZ jumping above the current price in 90 days from now is about 5.98%. The IMMOFINANZ AG probability density function shows the probability of IMMOFINANZ stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon IMMOFINANZ AG has a beta of -0.1403. This usually indicates as returns on the benchmark increase, returns on holding IMMOFINANZ are expected to decrease at a much lower rate. During a bear market, however, IMMOFINANZ AG is likely to outperform the market. Additionally, iMMOFINANZ AG has an alpha of 0.1476, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of IMMOFINANZ to move above the current price in 90 days from now is about 5.98 (This IMMOFINANZ AG probability density function shows the probability of IMMOFINANZ Stock to fall within a particular range of prices over 90 days) .
IMMOFINANZ AG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. IMMOFINANZ market risk premium is the additional return an investor will receive from holding IMMOFINANZ long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IMMOFINANZ. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IMMOFINANZ's alpha and beta are two of the key measurements used to evaluate IMMOFINANZ's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5285 | |||
| Semi Deviation | 0.7996 | |||
| Standard Deviation | 0.8063 | |||
| Variance | 0.6501 |
IMMOFINANZ Stock Against Markets
Picking the right benchmark for IMMOFINANZ stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IMMOFINANZ stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IMMOFINANZ is critical whether you are bullish or bearish towards IMMOFINANZ AG at a given time. Please also check how IMMOFINANZ's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in IMMOFINANZ without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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IMMOFINANZ Corporate Management
Elected by the shareholders, the IMMOFINANZ's board of directors comprises two types of representatives: IMMOFINANZ inside directors who are chosen from within the company, and outside directors, selected externally and held independent of IMMOFINANZ. The board's role is to monitor IMMOFINANZ's management team and ensure that shareholders' interests are well served. IMMOFINANZ's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, IMMOFINANZ's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Richard Bauer | Head Legal | Profile | |
| Bettina Schragl | Head Relations | Profile | |
| Magistrate BA | Advisor | Profile | |
| Christian Bauer | Head Logistics | Profile | |
| Magistrate Reindl | Advisor | Profile | |
| Radka Doehring | Ex Member | Profile | |
| Andrea SperlingKoch | Director Accounting | Profile |
How to buy IMMOFINANZ Stock?
Before investing in IMMOFINANZ, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IMMOFINANZ. To buy IMMOFINANZ stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IMMOFINANZ. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase IMMOFINANZ stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located IMMOFINANZ AG stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased IMMOFINANZ AG stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as IMMOFINANZ AG, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in IMMOFINANZ AG?
The danger of trading IMMOFINANZ AG is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IMMOFINANZ is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IMMOFINANZ. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile IMMOFINANZ AG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IMMOFINANZ AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the IMMOFINANZ AG information on this page should be used as a complementary analysis to other IMMOFINANZ's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for IMMOFINANZ Stock analysis
When running IMMOFINANZ's price analysis, check to measure IMMOFINANZ'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 IMMOFINANZ is operating at the current time. Most of IMMOFINANZ's value examination focuses on studying past and present price action to predict the probability of IMMOFINANZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMMOFINANZ's price. Additionally, you may evaluate how the addition of IMMOFINANZ to your portfolios can decrease your overall portfolio volatility.
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