Immo Moury Price To Book vs. Total Debt
| IMMOU Stock | EUR 31.80 0.40 1.27% |
For Immo Moury profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Immo Moury to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Immo Moury SICAF utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Immo Moury's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Immo Moury SICAF over time as well as its relative position and ranking within its peers.
Immo |
Immo Moury SICAF Total Debt vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Immo Moury's current stock value. Our valuation model uses many indicators to compare Immo Moury value to that of its competitors to determine the firm's financial worth. Immo Moury SICAF is currently regarded as number one stock in price to book category among its peers. It also is considered the number one company in total debt category among its peers making up about 49,088 of Total Debt per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Immo Moury by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Immo Moury's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Immo Total Debt 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.
Immo Moury |
| = | 0.71 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Immo Moury |
| = | 35 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Immo Total Debt vs Competition
Immo Moury SICAF is considered the number one company in total debt category among its peers. Total debt of Real Estate industry is currently estimated at about 1.33 Billion. Immo Moury adds roughly 35,000 in total debt claiming only tiny portion of equities listed under Real Estate industry.
Immo Moury Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Immo Moury, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Immo Moury will eventually generate negative long term returns. The profitability progress is the general direction of Immo Moury's change in net profit over the period of time. It can combine multiple indicators of Immo Moury, 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.
IMMO MOURY is traded on Brussels Stock Exchange in Belgium.
Immo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Immo Moury. 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 Immo Moury 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 Immo Moury's important profitability drivers and their relationship over time.
Use Immo Moury 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 Immo Moury 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 Immo Moury will appreciate offsetting losses from the drop in the long position's value.Immo Moury Pair Trading
Immo Moury SICAF Pair Trading Analysis
The ability to find closely correlated positions to Immo Moury could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Immo Moury 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 Immo Moury - 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 Immo Moury SICAF to buy it.
The correlation of Immo Moury 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 Immo Moury moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Immo Moury SICAF 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 Immo Moury 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 Immo Moury position
In addition to having Immo Moury 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 Restaraunts Hotels Motels Thematic Idea Now
Restaraunts Hotels Motels
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 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 Restaraunts Hotels Motels Theme or any other thematic opportunities.
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Other Information on Investing in Immo Stock
To fully project Immo Moury's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Immo Moury SICAF at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Immo Moury's income statement, its balance sheet, and the statement of cash flows.