Immo Moury (Belgium) Performance
| IMMOU Stock | EUR 31.80 0.40 1.27% |
The company retains a Market Volatility (i.e., Beta) of -0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Immo Moury are expected to decrease at a much lower rate. During the bear market, Immo Moury is likely to outperform the market. Immo Moury SICAF right now retains a risk of 1.81%. Please check out Immo Moury maximum drawdown, as well as the relationship between the skewness and price action indicator , to decide if Immo Moury will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Immo Moury SICAF has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Immo Moury is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 219 K | |
| Total Cashflows From Investing Activities | -8.5 M |
Immo |
Immo Moury Relative Risk vs. Return Landscape
If you would invest 3,174 in Immo Moury SICAF on September 15, 2024 and sell it today you would earn a total of 6.00 from holding Immo Moury SICAF or generate 0.19% return on investment over 90 days. Immo Moury SICAF is generating 0.0189% of daily returns and assumes 1.81% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Immo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Immo Moury Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Immo Moury's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Immo Moury SICAF, and traders can use it to determine the average amount a Immo Moury'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 = 0.0104
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| Negative Returns | IMMOU |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Immo Moury is not performing at its full potential. However, 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 Immo Moury by adding Immo Moury to a well-diversified portfolio.
Immo Moury Fundamentals Growth
Immo Stock prices reflect investors' perceptions of the future prospects and financial health of Immo Moury, and Immo Moury 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 Immo Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0164 | |||
| Profit Margin | 1.42 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 33.46 M | |||
| Shares Outstanding | 462.12 K | |||
| Price To Earning | 22.33 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 8.20 X | |||
| Revenue | 2.29 M | |||
| EBITDA | 3.63 M | |||
| Cash And Equivalents | 438 K | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 35 K | |||
| Debt To Equity | 18.20 % | |||
| Book Value Per Share | 56.66 X | |||
| Cash Flow From Operations | 4.94 M | |||
| Earnings Per Share | 11.50 X | |||
| Total Asset | 42.53 M | |||
| Retained Earnings | 2 M | |||
| Current Asset | 1000 K | |||
| Current Liabilities | 2 M | |||
About Immo Moury Performance
By analyzing Immo Moury's fundamental ratios, stakeholders can gain valuable insights into Immo Moury's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Immo Moury has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Immo Moury has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IMMO MOURY is traded on Brussels Stock Exchange in Belgium.Things to note about Immo Moury SICAF performance evaluation
Checking the ongoing alerts about Immo Moury for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Immo Moury SICAF help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Immo Moury SICAF has accumulated 35 K in total debt with debt to equity ratio (D/E) of 18.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Immo Moury SICAF has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Immo Moury until it has trouble settling it off, either with new capital or with free cash flow. So, Immo Moury's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Immo Moury SICAF sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Immo to invest in growth at high rates of return. When we think about Immo Moury's use of debt, we should always consider it together with cash and equity. | |
| About 66.0% of Immo Moury shares are held by company insiders |
- Analyzing Immo Moury'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 Immo Moury's stock is overvalued or undervalued compared to its peers.
- Examining Immo Moury'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 Immo Moury's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Immo Moury's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Immo Moury's stock. These opinions can provide insight into Immo Moury's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Immo Stock analysis
When running Immo Moury's price analysis, check to measure Immo Moury'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 Moury is operating at the current time. Most of Immo Moury's value examination focuses on studying past and present price action to predict the probability of Immo Moury'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 Moury's price. Additionally, you may evaluate how the addition of Immo Moury to your portfolios can decrease your overall portfolio volatility.
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