Immo Mcc Beta vs. Operating Margin
| MCC Stock | EUR 430.00 2.00 0.47% |
For Immo Mcc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Immo Mcc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Immo Mcc NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Immo Mcc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Immo Mcc NV over time as well as its relative position and ranking within its peers.
Immo |
Immo Mcc NV Operating Margin vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Immo Mcc's current stock value. Our valuation model uses many indicators to compare Immo Mcc value to that of its competitors to determine the firm's financial worth. Immo Mcc NV is considered to be number one stock in beta category among its peers. It also is considered to be number one stock in operating margin category among its peers reporting about 1.46 of Operating Margin per Beta. 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 Immo Mcc's earnings, one of the primary drivers of an investment's value.Immo Operating Margin vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Immo Mcc |
| = | 0.12 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Immo Mcc |
| = | 0.18 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Immo Operating Margin Comparison
Immo Mcc is currently under evaluation in operating margin category among its peers.
Beta Analysis
As returns on the market increase, Immo Mcc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Immo Mcc is expected to be smaller as well.
Immo Mcc Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Immo Mcc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Immo Mcc will eventually generate negative long term returns. The profitability progress is the general direction of Immo Mcc's change in net profit over the period of time. It can combine multiple indicators of Immo Mcc, 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.
Mechelen City Center NV operates as a subsidiary of KBC Bank NV. IMMO MCC 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 Mcc. 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 Mcc 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 Mcc's important profitability drivers and their relationship over time.
| Beta vs Profit Margin | ||
| Shares Outstanding vs Operating Margin | ||
| Beta vs Shares Owned By Institutions | ||
| Revenue vs Operating Margin | ||
| Beta vs Gross Profit | ||
| EBITDA vs Operating Margin | ||
| Beta vs Market Capitalization |
Use Immo Mcc 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 Mcc 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 Mcc will appreciate offsetting losses from the drop in the long position's value.Immo Mcc Pair Trading
Immo Mcc NV Pair Trading Analysis
The ability to find closely correlated positions to Immo Mcc 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 Mcc 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 Mcc - 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 Mcc NV to buy it.
The correlation of Immo Mcc 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 Mcc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Immo Mcc NV 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 Mcc 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 Mcc position
In addition to having Immo Mcc 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 Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 37 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 Large Value Funds Theme or any other thematic opportunities.
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Additional Tools for Immo Stock Analysis
When running Immo Mcc's price analysis, check to measure Immo Mcc'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 Immo Mcc is operating at the current time. Most of Immo Mcc's value examination focuses on studying past and present price action to predict the probability of Immo Mcc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immo Mcc's price. Additionally, you may evaluate how the addition of Immo Mcc to your portfolios can decrease your overall portfolio volatility.