Immobiliere Distri (Belgium) Performance
| DISL Etf | EUR 179.00 21.00 10.50% |
The etf retains a Market Volatility (i.e., Beta) of -0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Immobiliere Distri are expected to decrease at a much lower rate. During the bear market, Immobiliere Distri is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Immobiliere Distri Land NV has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Immobiliere Distri is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Quick Ratio | 1.25 | |
| Fifty Two Week Low | 122.00 | |
| Fifty Two Week High | 227.95 |
Immobiliere |
Immobiliere Distri Relative Risk vs. Return Landscape
If you would invest 19,200 in Immobiliere Distri Land NV on December 1, 2024 and sell it today you would lose (1,300) from holding Immobiliere Distri Land NV or give up 6.77% of portfolio value over 90 days. Immobiliere Distri Land NV is generating negative expected returns and assumes 4.4205% volatility on return distribution over the 90 days horizon. Simply put, 39% of etfs are less volatile than Immobiliere, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Immobiliere Distri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Immobiliere Distri's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Immobiliere Distri Land NV, and traders can use it to determine the average amount a Immobiliere Distri'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 = -0.0045
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DISL |
Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Immobiliere Distri is not performing at its full potential. However, 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 Immobiliere Distri by adding Immobiliere Distri to a well-diversified portfolio.
Immobiliere Distri Fundamentals Growth
Immobiliere Etf prices reflect investors' perceptions of the future prospects and financial health of Immobiliere Distri, and Immobiliere Distri 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 Immobiliere Etf performance.
| Return On Equity | 2.4 | |||
| Return On Asset | 19.09 | |||
| Profit Margin | 0.69 % | |||
| Operating Margin | 84.73 % | |||
| Shares Outstanding | 1.25 K | |||
| Price To Sales | 0.22 X | |||
| Revenue | 1.31 M | |||
| EBITDA | 1.11 M | |||
| Cash And Equivalents | 1.57 M | |||
| Total Debt | 1.81 M | |||
| Debt To Equity | 4.75 % | |||
About Immobiliere Distri Performance
Assessing Immobiliere Distri's fundamental ratios provides investors with valuable insights into Immobiliere Distri's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Immobiliere Distri 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.
DISTRI LAND is traded on Brussels Stock Exchange in Belgium.| Immobiliere Distri generated a negative expected return over the last 90 days | |
| Immobiliere Distri has high historical volatility and very poor performance |
Other Information on Investing in Immobiliere Etf
Immobiliere Distri financial ratios help investors to determine whether Immobiliere Etf 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 Immobiliere with respect to the benefits of owning Immobiliere Distri security.