Iep Invest (Belgium) Performance
| IEP Stock | EUR 5.60 0.05 0.88% |
Iep Invest has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Iep Invest are expected to decrease at a much lower rate. During the bear market, Iep Invest is likely to outperform the market. Iep Invest right now retains a risk of 2.98%. Please check out Iep Invest jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Iep Invest will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Iep Invest are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Iep Invest may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 10.7 M | |
| Total Cashflows From Investing Activities | 60.8 M |
Iep |
Iep Invest Relative Risk vs. Return Landscape
If you would invest 545.00 in Iep Invest on December 19, 2024 and sell it today you would earn a total of 20.00 from holding Iep Invest or generate 3.67% return on investment over 90 days. Iep Invest is generating 0.1013% of daily returns assuming 2.9783% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than Iep Invest, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Iep Invest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iep Invest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Iep Invest, and traders can use it to determine the average amount a Iep Invest'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 = 0.034
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Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.1 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 Iep Invest 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 Iep Invest by adding it to a well-diversified portfolio.
Iep Invest Fundamentals Growth
Iep Stock prices reflect investors' perceptions of the future prospects and financial health of Iep Invest, and Iep Invest 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 Iep Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0186 | |||
| Profit Margin | 0.60 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 4.71 M | |||
| Shares Outstanding | 8.81 M | |||
| Price To Earning | 10.97 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 3.27 X | |||
| Revenue | 13.58 M | |||
| EBITDA | 14.79 M | |||
| Cash And Equivalents | 10.77 M | |||
| Cash Per Share | 1.17 X | |||
| Debt To Equity | 35.10 % | |||
| Book Value Per Share | 14.40 X | |||
| Cash Flow From Operations | 3.06 M | |||
| Earnings Per Share | 0.88 X | |||
| Total Asset | 145.56 M | |||
About Iep Invest Performance
Assessing Iep Invest's fundamental ratios provides investors with valuable insights into Iep Invest's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Iep Invest 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.
Iep Invest, NV is an investment firm specializing in investments in and loans to real estate companies. Iep Invest, NV was founded in 1982 and is based in Ieper, Belgium. IEP INVEST is traded on Brussels Stock Exchange in Belgium.Things to note about Iep Invest performance evaluation
Checking the ongoing alerts about Iep Invest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Iep Invest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 82.0% of the company shares are held by company insiders |
- Analyzing Iep Invest'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 Iep Invest's stock is overvalued or undervalued compared to its peers.
- Examining Iep Invest'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 Iep Invest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iep Invest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iep Invest's stock. These opinions can provide insight into Iep Invest's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Iep Stock Analysis
When running Iep Invest's price analysis, check to measure Iep Invest'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 Iep Invest is operating at the current time. Most of Iep Invest's value examination focuses on studying past and present price action to predict the probability of Iep Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iep Invest's price. Additionally, you may evaluate how the addition of Iep Invest to your portfolios can decrease your overall portfolio volatility.