Iep Invest (Belgium) Today
| IEP Stock | EUR 5.65 0.05 0.88% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Iep Invest is selling at 5.65 as of the 20th of April 2024; that is -0.88% down since the beginning of the trading day. The stock's lowest day price was 5.65. Iep Invest has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Iep Invest are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2022 and ending today, the 20th of April 2024. Click here to learn more.
Iep Invest, NV is an investment firm specializing in investments in and loans to real estate companies. Iep Invest, NV was founded in 1982 and is based in Ieper, Belgium. IEP INVEST is traded on Brussels Stock Exchange in Belgium. The company has 8.81 M outstanding shares. More on Iep Invest
Moving together with Iep Stock
| 0.79 | AGS | ageas SANV | PairCorr |
| 0.69 | SOLB | Solvay SA | PairCorr |
Moving against Iep Stock
| 0.61 | ELI | Elia Group SANV | PairCorr |
| 0.55 | ABI | Anheuser Busch Inbev | PairCorr |
Iep Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Iep Invest's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Iep Invest or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Kees Vlasblom |
| Business Concentration | Real Estate, Real Estate Management & Development, Diversified Industrials, Industrials (View all Sectors) |
Iep Invest (IEP) is traded on Euronext Brussels in Belgium and employs 38 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iep Invest's market, we take the total number of its shares issued and multiply it by Iep Invest'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. Iep Invest operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 8.81 M outstanding shares.
Iep Invest has accumulated about 10.77 M in cash with 3.06 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17.
Check Iep Invest Probability Of Bankruptcy
Ownership AllocationIep Invest secures a total of 8.81 Million outstanding shares. Iep Invest retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.21 (percent) of Iep Invest outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Iep Ownership Details
Iep Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Iep Invest jumping above the current price in 90 days from now is about 6.2%. The Iep Invest probability density function shows the probability of Iep Invest stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Iep Invest has a beta of 0.03. This usually indicates as returns on the market go up, Iep Invest average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Iep Invest will be expected to be much smaller as well. Additionally, iep Invest has an alpha of 0.0646, implying that it can generate a 0.0646 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Iep Invest to move above the current price in 90 days from now is about 6.2 (This Iep Invest probability density function shows the probability of Iep Stock to fall within a particular range of prices over 90 days) .
Iep Invest Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Iep Invest market risk premium is the additional return an investor will receive from holding Iep Invest long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Iep Invest. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Iep Invest's alpha and beta are two of the key measurements used to evaluate Iep Invest's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7544 | |||
| Semi Deviation | 0.8665 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 |
Iep Stock Against Markets
Picking the right benchmark for Iep Invest stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Iep Invest stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Iep Invest is critical whether you are bullish or bearish towards Iep Invest at a given time. Please also check how Iep Invest's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Iep Invest without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Iep Stock?
Before investing in Iep Invest, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Iep Invest. To buy Iep Invest stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Iep Invest. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Iep Invest stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Iep Invest stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Iep Invest stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Iep Invest, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Iep Invest?
The danger of trading Iep Invest is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Iep Invest is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Iep Invest. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Iep Invest is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iep Invest. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Iep Stock analysis
When running Iep Invest's price analysis, check to measure Iep Invest'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 Iep Invest is operating at the current time. Most of Iep Invest's value examination focuses on studying past and present price action to predict the probability of Iep Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iep Invest's price. Additionally, you may evaluate how the addition of Iep Invest to your portfolios can decrease your overall portfolio volatility.
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