Immo Mcc (Belgium) Analysis

MCC Stock  EUR 430.00  2.00  0.47%   
Immo Mcc NV is overvalued with Real Value of 367.08 and Hype Value of 430.0. The main objective of Immo Mcc stock analysis is to determine its intrinsic value, which is an estimate of what Immo Mcc NV is worth, separate from its market price. There are two main types of Immo Mcc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Immo Mcc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Immo Mcc's stock to identify patterns and trends that may indicate its future price movements.
The Immo Mcc stock is traded in Belgium on Euronext Brussels, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Belgium. Immo Mcc is usually not traded on Belgian National Day, Assumption of Mary, All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day. Immo Stock trading window is adjusted to Europe/Brussels timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Immo Mcc NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Immo Stock Analysis Notes

The company last dividend was issued on the 6th of June 2022. Mechelen City Center NV operates as a subsidiary of KBC Bank NV. IMMO MCC is traded on Brussels Stock Exchange in Belgium.

Immo Mcc NV Investment Alerts

Immo Mcc NV generated a negative expected return over the last 90 days

Immo Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Immo Mcc's market, we take the total number of its shares issued and multiply it by Immo Mcc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 13th of December 2024, Immo Mcc retains the Market Risk Adjusted Performance of 0.1696, standard deviation of 1.61, and Risk Adjusted Performance of 0.0017. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Immo Mcc NV, as well as the relationship between them. Please check out Immo Mcc NV value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Immo Mcc is priced fairly, providing market reflects its last-minute price of 430.0 per share.

Immo Mcc NV Price Movement Analysis

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The output start index for this execution was fifty-one with a total number of output elements of ten. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Immo Mcc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Immo Mcc NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Immo Mcc Outstanding Bonds

Immo Mcc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Immo Mcc NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Immo bonds can be classified according to their maturity, which is the date when Immo Mcc NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Immo Mcc Predictive Daily Indicators

Immo Mcc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Immo Mcc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Immo Mcc Forecast Models

Immo Mcc's time-series forecasting models are one of many Immo Mcc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Immo Mcc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Immo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Immo Mcc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Immo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Immo Mcc. By using and applying Immo Stock analysis, traders can create a robust methodology for identifying Immo entry and exit points for their positions.
Mechelen City Center NV operates as a subsidiary of KBC Bank NV. IMMO MCC is traded on Brussels Stock Exchange in Belgium.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Immo Mcc to your portfolios without increasing risk or reducing expected return.

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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.