IMMOFINANZ AG Might Not Be As Mispriced As It Looks After Plunging 28 percent - Simply Wall St
IIA Stock | EUR 15.32 0.22 1.46% |
Under 52% of IMMOFINANZ's investor base is interested to short. The analysis of current outlook of investing in IMMOFINANZ AG suggests that many traders are impartial regarding IMMOFINANZ's prospects. IMMOFINANZ's investing sentiment shows overall attitude of investors towards IMMOFINANZ AG.
IMMOFINANZ |
IMMOFINANZ AG Might Not Be As Mispriced As It Looks After Plunging 28 Simply Wall St
Read at news.google.com
IMMOFINANZ Fundamental Analysis
We analyze IMMOFINANZ's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IMMOFINANZ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IMMOFINANZ 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.
Current Ratio
Current Ratio Comparative Analysis
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
IMMOFINANZ AG Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IMMOFINANZ stock to make a market-neutral strategy. Peer analysis of IMMOFINANZ could also be used in its relative valuation, which is a method of valuing IMMOFINANZ by comparing valuation metrics with similar companies.
Peers
IMMOFINANZ Related Equities
UQA | UNIQA Insurance | 0.27 | ||||
CAI | CA Immobilien | 0.17 | ||||
RBI | Raiffeisen Bank | 1.07 | ||||
VOE | Voestalpine | 1.98 |
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.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Fundamental Analysis View fundamental data based on most recent published financial statements |