Immobiliere Dassault (France) Today
| IMDA Stock | EUR 45.60 0.40 0.87% |
Performance0 of 100
| Odds Of DistressLess than 42
|
Immobiliere Dassault is trading at 45.60 as of the 18th of April 2024, a -0.87 percent decrease since the beginning of the trading day. The stock's open price was 46.0. Immobiliere Dassault has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Immobiliere Dassault SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2022 and ending today, the 18th of April 2024. Click here to learn more.
Immobiliere Dassault SA, a real estate company, owns and manages office and residential real estate properties. IMMOB DASSAULT operates under REIT - Diversified classification in France and is traded on Paris Stock Exchange. It employs 9 people. The company has 6.73 M outstanding shares. More on Immobiliere Dassault SA
Moving together with Immobiliere Stock
| 0.71 | CBSM | Soc Centrale Bois | PairCorr |
| 0.68 | MRM | MRM SA | PairCorr |
Moving against Immobiliere Stock
| 0.9 | SGO | Compagnie de Saint Earnings Call This Week | PairCorr |
| 0.82 | ML | Compagnie Generale des Earnings Call This Week | PairCorr |
| 0.81 | MC | LVMH Mot Hennessy | PairCorr |
| 0.79 | PAT | Patrimoine et Commerce | PairCorr |
| 0.76 | CDI | Christian Dior SE Earnings Call Tomorrow | PairCorr |
| 0.66 | HO | Thales SA | PairCorr |
| 0.66 | TTE | TotalEnergies SE | PairCorr |
Follow Valuation Odds of Bankruptcy
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Immobiliere 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. Immobiliere Dassault's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Immobiliere Dassault or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | REIT - Diversified, Real Estate (View all Sectors) |
Immobiliere Dassault SA (IMDA) is traded on Euronext Paris in France and employs 9 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 394.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Immobiliere Dassault's market, we take the total number of its shares issued and multiply it by Immobiliere Dassault'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. Immobiliere Dassault operates under Real Estate sector and is part of REIT - Diversified industry. The entity has 6.73 M outstanding shares.
Immobiliere Dassault SA has accumulated about 693 K in cash with 13.24 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Check Immobiliere Dassault Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Immobiliere Dassault is €394.38 Million. Immobiliere Dassault 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. 91.0 (percent) of Immobiliere Dassault 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 even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Immobiliere Ownership Details
Immobiliere Stock Price Odds Analysis
What are Immobiliere Dassault's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Immobiliere Dassault jumping above the current price in 90 days from now is about 85.27%. The Immobiliere Dassault SA probability density function shows the probability of Immobiliere Dassault stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Immobiliere Dassault SA has a beta of -0.2162. This usually indicates as returns on the benchmark increase, returns on holding Immobiliere Dassault are expected to decrease at a much lower rate. During a bear market, however, Immobiliere Dassault SA is likely to outperform the market. Additionally, immobiliere Dassault SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Immobiliere Dassault to move above the current price in 90 days from now is about 85.27 (This Immobiliere Dassault SA probability density function shows the probability of Immobiliere Stock to fall within a particular range of prices over 90 days) .
Immobiliere Dassault Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Immobiliere Dassault market risk premium is the additional return an investor will receive from holding Immobiliere Dassault 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 Immobiliere Dassault. 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 Immobiliere Dassault's alpha and beta are two of the key measurements used to evaluate Immobiliere Dassault's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6327 | |||
| Standard Deviation | 0.8628 | |||
| Variance | 0.7444 | |||
| Risk Adjusted Performance | (0.09) |
Immobiliere Stock Against Markets
Picking the right benchmark for Immobiliere Dassault 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 Immobiliere Dassault 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 Immobiliere Dassault is critical whether you are bullish or bearish towards Immobiliere Dassault SA at a given time. Please also check how Immobiliere Dassault's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Immobiliere Dassault 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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| All Next | Launch Module |
Immobiliere Dassault Corporate Management
Elected by the shareholders, the Immobiliere Dassault's board of directors comprises two types of representatives: Immobiliere Dassault inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Immobiliere. The board's role is to monitor Immobiliere Dassault's management team and ensure that shareholders' interests are well served. Immobiliere Dassault's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Immobiliere Dassault's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Carole Fiquemont | Member Board | Profile | |
| Olivier Beauregard | Chairman Board | Profile | |
| Josee Sulzer | CFO Board | Profile | |
| Sandrine Boullay | CEO Board | Profile |
How to buy Immobiliere Stock?
Before investing in Immobiliere Dassault, 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 Immobiliere Dassault. To buy Immobiliere Dassault stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Immobiliere Dassault. 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 Immobiliere Dassault stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Immobiliere Dassault SA 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 Immobiliere Dassault SA 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 Immobiliere Dassault SA, 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 Immobiliere Dassault SA?
The danger of trading Immobiliere Dassault SA 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 Immobiliere Dassault 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 Immobiliere Dassault. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Immobiliere Dassault 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 Immobiliere Dassault SA. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Immobiliere Stock analysis
When running Immobiliere Dassault's price analysis, check to measure Immobiliere Dassault'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 Immobiliere Dassault is operating at the current time. Most of Immobiliere Dassault's value examination focuses on studying past and present price action to predict the probability of Immobiliere Dassault's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immobiliere Dassault's price. Additionally, you may evaluate how the addition of Immobiliere Dassault to your portfolios can decrease your overall portfolio volatility.
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