Immo Moury (Belgium) Buy Hold or Sell Recommendation
| IMMOU Stock | EUR 27.60 0.20 0.73% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Immo Moury SICAF is 'Strong Buy'. Macroaxis provides Immo Moury buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IMMOU positions. The advice algorithm takes into account all of Immo Moury's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Immo Moury's buy or sell advice are summarized below:
Real Value 32.95 | Hype Value 27.6 | Market Value 27.6 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Immo Moury SICAF given historical horizon and risk tolerance towards Immo Moury. When Macroaxis issues a 'buy' or 'sell' recommendation for Immo Moury SICAF, the advice is generated through an automated system that utilizes algorithms and statistical models.
Immo |
Execute Immo Moury Buy or Sell Advice
The Immo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Immo Moury SICAF. Macroaxis does not own or have any residual interests in Immo Moury SICAF or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Immo Moury's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Immo Moury Trading Alerts and Improvement Suggestions
| Immo Moury SICAF generated a negative expected return over the last 90 days | |
| The company has accumulated 35 K in total debt with debt to equity ratio (D/E) of 18.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Immo Moury SICAF has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Immo Moury until it has trouble settling it off, either with new capital or with free cash flow. So, Immo Moury's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Immo Moury SICAF sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Immo to invest in growth at high rates of return. When we think about Immo Moury's use of debt, we should always consider it together with cash and equity. | |
| About 66.0% of Immo Moury shares are held by company insiders |
Immo Moury Returns Distribution Density
The distribution of Immo Moury's historical returns is an attempt to chart the uncertainty of Immo Moury's future price movements. The chart of the probability distribution of Immo Moury daily returns describes the distribution of returns around its average expected value. We use Immo Moury SICAF price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Immo Moury returns is essential to provide solid investment advice for Immo Moury.
| Mean Return | -0.25 | Value At Risk | -2.47 | Potential Upside | 1.85 | Standard Deviation | 1.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Immo Moury historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Immo Moury Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Immo Moury or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Immo Moury's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Immo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.26 | |
β | Beta against NYSE Composite | -0.02 | |
σ | Overall volatility | 1.56 | |
Ir | Information ratio | -0.21 |
Immo Moury Volatility Alert
Immo Moury SICAF exhibits very low volatility with skewness of 0.04 and kurtosis of 1.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Immo Moury's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Immo Moury's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Immo Moury Fundamentals Vs Peers
Comparing Immo Moury's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Immo Moury's direct or indirect competition across all of the common fundamentals between Immo Moury and the related equities. This way, we can detect undervalued stocks with similar characteristics as Immo Moury or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Immo Moury's fundamental indicators could also be used in its relative valuation, which is a method of valuing Immo Moury by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Immo Moury to competition |
| Fundamentals | Immo Moury | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0164 | -0.14 |
| Profit Margin | 1.42 % | (1.27) % |
| Operating Margin | 0.44 % | (5.51) % |
| Current Valuation | 33.46 M | 16.62 B |
| Shares Outstanding | 462.12 K | 571.82 M |
| Shares Owned By Insiders | 65.74 % | 10.09 % |
| Price To Earning | 22.33 X | 28.72 X |
| Price To Book | 0.71 X | 9.51 X |
| Price To Sales | 8.20 X | 11.42 X |
| Revenue | 2.29 M | 9.43 B |
| Gross Profit | 1.38 M | 27.38 B |
| EBITDA | 3.63 M | 3.9 B |
| Net Income | 3.25 M | 570.98 M |
| Cash And Equivalents | 438 K | 2.7 B |
| Cash Per Share | 0.95 X | 5.01 X |
| Total Debt | 35 K | 5.32 B |
| Debt To Equity | 18.20 % | 48.70 % |
| Current Ratio | 0.19 X | 2.16 X |
| Book Value Per Share | 56.66 X | 1.93 K |
| Cash Flow From Operations | 4.94 M | 971.22 M |
| Earnings Per Share | 11.50 X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.29 | -0.15 |
| Market Capitalization | 18.58 M | 19.03 B |
| Total Asset | 42.53 M | 29.47 B |
| Retained Earnings | 2 M | 9.33 B |
| Working Capital | (1000 K) | 1.48 B |
| Current Asset | 1000 K | 9.34 B |
| Current Liabilities | 2 M | 7.9 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 5.49 % | |
| Net Asset | 42.53 M |
Immo Moury Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Immo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Immo Moury Buy or Sell Advice
When is the right time to buy or sell Immo Moury SICAF? Buying financial instruments such as Immo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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?
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Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers 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 Computers Theme or any other thematic opportunities.
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Check out Immo Moury Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Immo Stock analysis
When running Immo Moury's price analysis, check to measure Immo Moury'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 Moury is operating at the current time. Most of Immo Moury's value examination focuses on studying past and present price action to predict the probability of Immo Moury'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 Moury's price. Additionally, you may evaluate how the addition of Immo Moury to your portfolios can decrease your overall portfolio volatility.
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