Banimmo SA Price To Book vs. Revenue
| BANI Stock | EUR 2.88 0.02 0.69% |
For Banimmo SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Banimmo SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Banimmo SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Banimmo SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Banimmo SA over time as well as its relative position and ranking within its peers.
Banimmo |
Banimmo SA Revenue vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Banimmo SA's current stock value. Our valuation model uses many indicators to compare Banimmo SA value to that of its competitors to determine the firm's financial worth. Banimmo SA is number one stock in price to book category among its peers. It also is the top company in revenue category among its peers totaling about 133,419,928 of Revenue per Price To Book. 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 Banimmo SA's earnings, one of the primary drivers of an investment's value.Banimmo Revenue vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Banimmo SA |
| = | 0.61 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Banimmo SA |
| = | 81.15 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Banimmo Revenue vs Competition
Banimmo SA is the top company in revenue category among its peers. Market size based on revenue of Real Estate industry is currently estimated at about 801.51 Million. Banimmo SA retains roughly 81.15 Million in revenue claiming about 10% of equities listed under Real Estate industry.
Banimmo SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Banimmo SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Banimmo SA will eventually generate negative long term returns. The profitability progress is the general direction of Banimmo SA's change in net profit over the period of time. It can combine multiple indicators of Banimmo SA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Banimmo SA engages in the redevelopment of various buildings in Belgium, France, and Luxembourg. As of November 8, 2018, Banimmo SA operates as a subsidiary of Patronale Life NV. BANIMMO A operates under Real Estate - General classification in Belgium and is traded on Brussels Stock Exchange. It employs 9 people.
Banimmo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Banimmo SA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Banimmo SA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Banimmo SA's important profitability drivers and their relationship over time.
Use Banimmo SA in pair-trading
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 Banimmo SA 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 Banimmo SA will appreciate offsetting losses from the drop in the long position's value.Banimmo SA Pair Trading
Banimmo SA Pair Trading Analysis
The ability to find closely correlated positions to Banimmo SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banimmo SA 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 Banimmo SA - 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 Banimmo SA to buy it.
The correlation of Banimmo SA 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 Banimmo SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banimmo SA 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 Banimmo SA 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.Use Investing Themes to Complement your Banimmo SA position
In addition to having Banimmo SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Candy and Soda Thematic Idea Now
Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Candy and Soda Theme or any other thematic opportunities.
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Additional Tools for Banimmo Stock Analysis
When running Banimmo SA's price analysis, check to measure Banimmo SA'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 Banimmo SA is operating at the current time. Most of Banimmo SA's value examination focuses on studying past and present price action to predict the probability of Banimmo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banimmo SA's price. Additionally, you may evaluate how the addition of Banimmo SA to your portfolios can decrease your overall portfolio volatility.