Immo Mcc Nv Stock Fundamentals
| MCC Stock | EUR 428.00 4.00 0.94% |
Immo Mcc NV fundamentals help investors to digest information that contributes to Immo Mcc's financial success or failures. It also enables traders to predict the movement of Immo Stock. The fundamental analysis module provides a way to measure Immo Mcc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Immo Mcc stock.
Immo |
Immo Mcc NV Company Operating Margin Analysis
Immo Mcc's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Immo Mcc Operating Margin | 0.18 % |
Most of Immo Mcc's fundamental indicators, such as Operating 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, Immo Mcc NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Immo Mcc NV has an Operating Margin of 0.1797%. This is 99.56% lower than that of the Real Estate sector and 98.85% lower than that of the Real Estate Services industry. The operating margin for all Belgium stocks is 103.26% lower than that of the firm.
Immo Mcc NV Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Immo Mcc's current stock value. Our valuation model uses many indicators to compare Immo Mcc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Immo Mcc competition to find correlations between indicators driving Immo Mcc's intrinsic value. More Info.Immo Mcc NV is considered to be number one stock in profit margin category among its peers. It also is considered to be number one stock in operating margin category among its peers . 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 Immo Mcc's earnings, one of the primary drivers of an investment's value.Immo Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Immo Mcc's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Immo Mcc could also be used in its relative valuation, which is a method of valuing Immo Mcc by comparing valuation metrics of similar companies.Immo Mcc is currently under evaluation in operating margin category among its peers.
Immo Fundamentals
| Profit Margin | (0) % | |||
| Operating Margin | 0.18 % | |||
| Shares Outstanding | 28.5 K | |||
| Shares Owned By Institutions | 3.51 % | |||
| Revenue | 2.94 M | |||
| Gross Profit | 2.64 M | |||
| EBITDA | 2.53 M | |||
| Beta | 0.12 | |||
| Market Capitalization | 18.52 M | |||
| Annual Yield | 0.10 % |
About Immo Mcc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Immo Mcc NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Immo Mcc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Immo Mcc NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Mechelen City Center NV operates as a subsidiary of KBC Bank NV. IMMO MCC is traded on Brussels Stock Exchange in Belgium.
Pair Trading with Immo Mcc
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 Immo Mcc 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 Immo Mcc will appreciate offsetting losses from the drop in the long position's value.Moving together with Immo Stock
The ability to find closely correlated positions to Immo Mcc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Immo Mcc 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 Immo Mcc - 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 Immo Mcc NV to buy it.
The correlation of Immo Mcc 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 Immo Mcc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Immo Mcc NV 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 Immo Mcc 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.Additional 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.