Immolease Trust (Belgium) Performance
| DIEG Stock | EUR 110.00 0.00 0.00% |
Immolease Trust has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0612, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Immolease Trust are expected to decrease at a much lower rate. During the bear market, Immolease Trust is likely to outperform the market. Immolease Trust NV right now retains a risk of 1.92%. Please check out Immolease Trust jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to decide if Immolease Trust will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Immolease Trust NV are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Immolease Trust is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Fifty Two Week Low | 111.16 | |
| Fifty Two Week High | 132.00 |
Immolease |
Immolease Trust Relative Risk vs. Return Landscape
If you would invest 10,800 in Immolease Trust NV on December 24, 2024 and sell it today you would earn a total of 200.00 from holding Immolease Trust NV or generate 1.85% return on investment over 90 days. Immolease Trust NV is generating 0.0628% of daily returns and assumes 1.9214% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Immolease, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Immolease Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Immolease Trust's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Immolease Trust NV, and traders can use it to determine the average amount a Immolease Trust'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 = 0.0327
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Immolease Trust is performing at about 2% of its full potential. 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 Immolease Trust by adding it to a well-diversified portfolio.
Immolease Trust Fundamentals Growth
Immolease Stock prices reflect investors' perceptions of the future prospects and financial health of Immolease Trust, and Immolease Trust 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 Immolease Stock performance.
| Shares Outstanding | 102 K | |||
About Immolease Trust Performance
Assessing Immolease Trust's fundamental ratios provides investors with valuable insights into Immolease Trust's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Immolease Trust is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Immolease Trust NV operates as a subsidiary of KBC Real Estate NV. DIEGEM KENNEDYCERT is traded on Brussels Stock Exchange in Belgium.Things to note about Immolease Trust NV performance evaluation
Checking the ongoing alerts about Immolease Trust for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Immolease Trust NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Immolease Trust's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Immolease Trust's stock performance include:- Analyzing Immolease Trust'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 Immolease Trust's stock is overvalued or undervalued compared to its peers.
- Examining Immolease Trust'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 Immolease Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Immolease Trust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Immolease Trust's stock. These opinions can provide insight into Immolease Trust's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Immolease Stock Analysis
When running Immolease Trust's price analysis, check to measure Immolease Trust'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 Immolease Trust is operating at the current time. Most of Immolease Trust's value examination focuses on studying past and present price action to predict the probability of Immolease Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immolease Trust's price. Additionally, you may evaluate how the addition of Immolease Trust to your portfolios can decrease your overall portfolio volatility.