IMMOFINANZ (Austria) Performance
| IIA Stock | EUR 22.80 0.20 0.88% |
IMMOFINANZ has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0967, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IMMOFINANZ are expected to decrease at a much lower rate. During the bear market, IMMOFINANZ is likely to outperform the market. IMMOFINANZ AG currently retains a risk of 0.93%. Please check out IMMOFINANZ total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if IMMOFINANZ will be following its current trending patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in IMMOFINANZ AG are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, IMMOFINANZ is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | 9.5 M |
IMMOFINANZ |
IMMOFINANZ Relative Risk vs. Return Landscape
If you would invest 2,200 in IMMOFINANZ AG on January 31, 2024 and sell it today you would earn a total of 80.00 from holding IMMOFINANZ AG or generate 3.64% return on investment over 90 days. IMMOFINANZ AG is generating 0.0619% of daily returns assuming 0.9275% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than IMMOFINANZ, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IMMOFINANZ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMMOFINANZ's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IMMOFINANZ AG, and traders can use it to determine the average amount a IMMOFINANZ's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0667
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Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average IMMOFINANZ is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IMMOFINANZ by adding it to a well-diversified portfolio.
IMMOFINANZ Fundamentals Growth
IMMOFINANZ Stock prices reflect investors' perceptions of the future prospects and financial health of IMMOFINANZ, and IMMOFINANZ fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IMMOFINANZ Stock performance.
| Return On Equity | 0.0822 | |||
| Return On Asset | 0.0175 | |||
| Profit Margin | 0.68 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 1.46 B | |||
| Shares Outstanding | 137.97 M | |||
| Price To Earning | 33.84 X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 3.68 X | |||
| Revenue | 375.05 M | |||
| EBITDA | 462.2 M | |||
| Cash And Equivalents | 897.22 M | |||
| Cash Per Share | 7.28 X | |||
| Total Debt | 2.39 B | |||
| Debt To Equity | 0.99 % | |||
| Book Value Per Share | 28.30 X | |||
| Cash Flow From Operations | 217.15 M | |||
| Earnings Per Share | 2.13 X | |||
| Total Asset | 6.96 B | |||
About IMMOFINANZ Performance
To evaluate IMMOFINANZ AG Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when IMMOFINANZ generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare IMMOFINANZ Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand IMMOFINANZ AG market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents IMMOFINANZ's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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. IMMOFINANZ operates under Diversified Real Estate classification in Austria and is traded on Vienna Stock Exchange. It employs 290 people.Things to note about IMMOFINANZ AG performance evaluation
Checking the ongoing alerts about IMMOFINANZ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IMMOFINANZ AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 79.0% of the company shares are held by company insiders |
- Analyzing IMMOFINANZ's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IMMOFINANZ's stock is overvalued or undervalued compared to its peers.
- Examining IMMOFINANZ's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IMMOFINANZ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IMMOFINANZ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IMMOFINANZ's stock. These opinions can provide insight into IMMOFINANZ's potential for growth and whether the stock is currently undervalued or overvalued.
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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