Immobel (Belgium) Today
| IMMO Stock | EUR 26.90 0.30 1.13% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Immobel is selling at 26.90 as of the 19th of April 2024; that is 1.13 percent increase since the beginning of the trading day. The stock's lowest day price was 26.55. Immobel has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Immobel are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
IMMOBEL SA engages in the real estate development activities in Belgium, Grand-Duchy of Luxemburg, Poland, France, Spain, and Germany. IMMOBEL SA was founded in 1863 and is based in Brussels, Belgium. IMMOBEL operates under Diversified Real Estate classification in Belgium and is traded on Brussels Stock Exchange. The company has 9.97 M outstanding shares. More on Immobel
Moving together with Immobel Stock
| 0.62 | AGS | ageas SANV | PairCorr |
| 0.68 | BNB | Banque nationale | PairCorr |
| 0.65 | SOLB | Solvay SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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Immobel 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. Immobel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Immobel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Gaetan Piret |
| Business Concentration | Real Estate, Real Estate Management & Development, REIT - Diversified, Real Estate (View all Sectors) |
Immobel (IMMO) is traded on Euronext Brussels in Belgium and employs 227 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 524.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Immobel's market, we take the total number of its shares issued and multiply it by Immobel'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. Immobel operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 9.97 M outstanding shares.
Immobel has accumulated about 171.36 M in cash with (21.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.52.
Check Immobel Probability Of Bankruptcy
Ownership AllocationImmobel secures a total of 9.97 Million outstanding shares. Immobel secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
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Immobel Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Immobel jumping above the current price in 90 days from now is about 33.78%. The Immobel probability density function shows the probability of Immobel stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Immobel has a beta of 0.1234. This usually indicates as returns on the market go up, Immobel average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Immobel will be expected to be much smaller as well. Additionally, immobel 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 Immobel to move above the current price in 90 days from now is about 33.78 (This Immobel probability density function shows the probability of Immobel Stock to fall within a particular range of prices over 90 days) .
Immobel Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Immobel market risk premium is the additional return an investor will receive from holding Immobel 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 Immobel. 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 Immobel's alpha and beta are two of the key measurements used to evaluate Immobel's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.46 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.77 | |||
| Risk Adjusted Performance | (0.01) |
Immobel Stock Against Markets
Picking the right benchmark for Immobel 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 Immobel 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 Immobel is critical whether you are bullish or bearish towards Immobel at a given time. Please also check how Immobel'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 Immobel 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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Immobel Corporate Directors
Immobel corporate directors refer to members of an Immobel board of directors. The board of directors generally takes responsibility for the Immobel's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Immobel's board members must vote for the resolution. The Immobel board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Maciej Drozd | Director | Profile | |
| Marek Modecki | Independent Director | Profile | |
| Marc Grosman | Director | Profile | |
| Laurent Wasteels | Independent Director | Profile |
How to buy Immobel Stock?
Before investing in Immobel, 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 Immobel. To buy Immobel stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Immobel. 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 Immobel stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Immobel 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 Immobel 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 Immobel, 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 Immobel?
The danger of trading Immobel 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 Immobel 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 Immobel. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Immobel 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 Immobel. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Immobel Stock analysis
When running Immobel's price analysis, check to measure Immobel'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 Immobel is operating at the current time. Most of Immobel's value examination focuses on studying past and present price action to predict the probability of Immobel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immobel's price. Additionally, you may evaluate how the addition of Immobel to your portfolios can decrease your overall portfolio volatility.
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