Immo Mcc (Belgium) Today
| MCC Stock | EUR 470.00 4.00 0.86% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Immo Mcc is selling at 470.00 as of the 3rd of May 2024; that is 0.86 percent up since the beginning of the trading day. The stock's lowest day price was 470.0. Immo Mcc has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Immo Mcc NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of May 2023 and ending today, the 3rd of May 2024. Click here to learn more.
Mechelen City Center NV operates as a subsidiary of KBC Bank NV. IMMO MCC is traded on Brussels Stock Exchange in Belgium. The company has 28.5 K outstanding shares. More on Immo Mcc NV
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Immo 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. Immo Mcc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Immo Mcc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Services, Real Estate (View all Sectors) |
Immo Mcc NV (MCC) is traded on Euronext Brussels in Belgium . The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Immo Mcc's market, we take the total number of its shares issued and multiply it by Immo Mcc'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 Mcc NV operates under Real Estate sector and is part of Real Estate Services industry. The entity has 28.5 K outstanding shares.
Check Immo Mcc Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Immo Mcc is currently €18.52 Million. Roughly 96.0 (percent) of Immo Mcc outstanding shares are held by general public with 3.51 pct. by outside corporations. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Immo Ownership Details
Immo Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Immo Mcc jumping above the current price in 90 days from now is about 60.24%. The Immo Mcc NV probability density function shows the probability of Immo Mcc stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Immo Mcc has a beta of 0.0382. This indicates as returns on the market go up, Immo Mcc average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Immo Mcc NV will be expected to be much smaller as well. Additionally, immo Mcc NV has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Immo Mcc to move above the current price in 90 days from now is about 60.24 (This Immo Mcc NV probability density function shows the probability of Immo Stock to fall within a particular range of prices over 90 days) .
Immo Mcc NV Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Immo Mcc market risk premium is the additional return an investor will receive from holding Immo Mcc 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 Immo Mcc. 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 Immo Mcc's alpha and beta are two of the key measurements used to evaluate Immo Mcc's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7442 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.31 | |||
| Risk Adjusted Performance | (0) |
Immo Stock Against Markets
Picking the right benchmark for Immo Mcc 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 Immo Mcc 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 Immo Mcc is critical whether you are bullish or bearish towards Immo Mcc NV at a given time. Please also check how Immo Mcc'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 Immo Mcc 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?
Run Sync Your Broker Now
Sync Your BrokerSync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
| All Next | Launch Module |
How to buy Immo Stock?
Before investing in Immo Mcc, 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 Immo Mcc. To buy Immo Mcc stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Immo Mcc. 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 Immo Mcc stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Immo Mcc NV 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 Immo Mcc NV 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 Immo Mcc NV, 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 Immo Mcc NV?
The danger of trading Immo Mcc NV 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 Immo Mcc 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 Immo Mcc. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Immo Mcc NV 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Immo Mcc NV. 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 Immo Mcc NV information on this page should be used as a complementary analysis to other Immo Mcc'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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Immo Stock analysis
When running Immo Mcc's price analysis, check to measure Immo Mcc'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 Mcc is operating at the current time. Most of Immo Mcc's value examination focuses on studying past and present price action to predict the probability of Immo Mcc'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 Mcc's price. Additionally, you may evaluate how the addition of Immo Mcc to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |