Inclusio Financial Statements From 2010 to 2025

INCLU Stock  EUR 14.20  0.30  2.07%   
Inclusio Sca financial statements provide useful quarterly and yearly information to potential Inclusio Sca investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Inclusio Sca financial statements helps investors assess Inclusio Sca's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Inclusio Sca's valuation are summarized below:
Inclusio Sca does not presently have any fundamental trends for analysis.
Check Inclusio Sca financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inclusio Sca's main balance sheet or income statement drivers, such as , as well as many indicators such as . Inclusio financial statements analysis is a perfect complement when working with Inclusio Sca Valuation or Volatility modules.
  
This module can also supplement various Inclusio Sca Technical models . Check out the analysis of Inclusio Sca Correlation against competitors.

Inclusio Sca Company Profit Margin Analysis

Inclusio Sca's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Profit Margin

 = 

Net Income

Revenue

X

100

More About Profit Margin | All Equity Analysis

Current Inclusio Sca Profit Margin

    
  2.45 %  
Most of Inclusio Sca's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Inclusio Sca is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition

Based on the latest financial disclosure, Inclusio Sca has a Profit Margin of 2.4533%. This is 76.68% lower than that of the Real Estate sector and 62.47% higher than that of the Real Estate Services industry. The profit margin for all Belgium stocks is notably lower than that of the firm.

Inclusio Sca Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Inclusio Sca's current stock value. Our valuation model uses many indicators to compare Inclusio Sca value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inclusio Sca competition to find correlations between indicators driving Inclusio Sca's intrinsic value. More Info.
Inclusio Sca is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.12  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Inclusio Sca is roughly  8.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Inclusio Sca by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Inclusio Sca's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

About Inclusio Sca Financial Statements

Inclusio Sca stakeholders use historical fundamental indicators, such as Inclusio Sca's revenue or net income, to determine how well the company is positioned to perform in the future. Although Inclusio Sca investors may analyze each financial statement separately, they are all interrelated. For example, changes in Inclusio Sca's assets and liabilities are reflected in the revenues and expenses on Inclusio Sca's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Inclusio Sca. Please read more on our technical analysis and fundamental analysis pages.
It focuses on affordable rental housing, housing for disabled, and social infrastructures. INCLUSIO SANV is traded on Brussels Stock Exchange in Belgium.

Pair Trading with Inclusio Sca

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Inclusio Sca position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Inclusio Sca will appreciate offsetting losses from the drop in the long position's value.

Moving together with Inclusio Stock

  0.73VGP VGP NVPairCorr

Moving against Inclusio Stock

  0.53DIEG Immolease Trust NVPairCorr
The ability to find closely correlated positions to Inclusio Sca could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inclusio Sca when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Inclusio Sca - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Inclusio Sca to buy it.
The correlation of Inclusio Sca is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Inclusio Sca moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inclusio Sca moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Inclusio Sca can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Inclusio Stock

Inclusio Sca financial ratios help investors to determine whether Inclusio Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Inclusio with respect to the benefits of owning Inclusio Sca security.