Immofinanz Financials
| IMO1 Stock | EUR 16.40 0.38 2.37% |
Immofinanz |
Understanding current and past Immofinanz Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Immofinanz's financial statements are interrelated, with each one affecting the others. For example, an increase in Immofinanz's assets may result in an increase in income on the income statement.
Immofinanz Stock Summary
Immofinanz competes with AviChina Industry, Micron Technology, Vishay Intertechnology, SEKISUI CHEMICAL, and Alfa Financial. 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 is traded on Frankfurt Stock Exchange in Germany.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | AT0000A21KS2 |
| Business Address | Wienerbergstrasse 9, Vienna, |
| Sector | Real Estate |
| Industry | Real Estate—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.immofinanz.com |
| Phone | 43 1 880 90 8290 |
| Currency | EUR - Euro |
You should never invest in Immofinanz without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Immofinanz Stock, because this is throwing your money away. Analyzing the key information contained in Immofinanz's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Immofinanz Key Financial Ratios
There are many critical financial ratios that Immofinanz's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Immofinanz AG reports annually and quarterly.| Return On Equity | 0.0822 | |||
| Return On Asset | 0.0175 | |||
| Number Of Employees | 317 | |||
| Beta | 1.18 |
Immofinanz Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Immofinanz's current stock value. Our valuation model uses many indicators to compare Immofinanz value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Immofinanz competition to find correlations between indicators driving Immofinanz's intrinsic value. More Info.Immofinanz AG 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 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Immofinanz AG is roughly 4.70 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Immofinanz's earnings, one of the primary drivers of an investment's value.Immofinanz AG Systematic Risk
Immofinanz's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Immofinanz volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Immofinanz AG correlated with the market. If Beta is less than 0 Immofinanz generally moves in the opposite direction as compared to the market. If Immofinanz Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Immofinanz AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Immofinanz is generally in the same direction as the market. If Beta > 1 Immofinanz moves generally in the same direction as, but more than the movement of the benchmark.
Immofinanz March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Immofinanz help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Immofinanz AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Immofinanz AG based on widely used predictive technical indicators. In general, we focus on analyzing Immofinanz Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Immofinanz's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.76 | |||
| Information Ratio | 0.1399 | |||
| Maximum Drawdown | 9.37 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 3.28 |
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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |