InCity Immobilien (Germany) Today
| IC8 Stock | EUR 1.00 0.05 4.76% |
Performance0 of 100
| Odds Of DistressLess than 10
|
InCity Immobilien is trading at 1.0 as of the 29th of April 2024. This is a -4.76 percent down since the beginning of the trading day. The stock's lowest day price was 1.0. InCity Immobilien has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for InCity Immobilien AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 29th of April 2024. Click here to learn more.
InCity Immobilien AG invests in real estate projects in the metropolitan regions of Germany. The company was founded in 2005 and is headquartered in Frankfurt am Main, Germany. INCITY IMMOBILIEN operates under Real Estate Services classification in Germany and is traded on Frankfurt Stock Exchange. The company has 85.96 M outstanding shares. More on InCity Immobilien AG
Moving together with InCity Stock
| 0.71 | VNAA | VONOVIA SE ADR | PairCorr |
| 0.74 | VNA | Vonovia SE | PairCorr |
| 0.73 | VNA | Vonovia SE | PairCorr |
Moving against InCity Stock
| 0.87 | GC6 | Primo Water Corp | PairCorr |
| 0.87 | 9MDA | MEITUAN UNSPADR/2B | PairCorr |
| 0.85 | 4WF | Wharf Real Estate | PairCorr |
| 0.83 | 6FO | GOODTECH ASA A | PairCorr |
| 0.81 | HLD | Henderson Land Devel | PairCorr |
| 0.79 | SW9 | Swire Properties | PairCorr |
| 0.73 | ESLC | ESSILORLUXOTTICA 12ON | PairCorr |
Follow Valuation Odds of Bankruptcy
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InCity 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. InCity Immobilien's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding InCity Immobilien or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Services, Real Estate (View all Sectors) |
InCity Immobilien AG (IC8) is traded on Frankfurt Exchange in Germany and employs 18 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 114.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate InCity Immobilien's market, we take the total number of its shares issued and multiply it by InCity Immobilien'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. InCity Immobilien classifies itself under Real Estate sector and is part of Real Estate Services industry. The entity has 85.96 M outstanding shares.
InCity Immobilien AG has accumulated about 32.42 M in cash with 2.76 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38.
Check InCity Immobilien Probability Of Bankruptcy
Ownership AllocationInCity Immobilien secures a total of 85.96 Million outstanding shares. InCity Immobilien owns 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. 90.9 % of InCity Immobilien AG 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. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check InCity Ownership Details
InCity Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of InCity Immobilien jumping above the current price in 90 days from now is close to 99%. The InCity Immobilien AG probability density function shows the probability of InCity Immobilien stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon InCity Immobilien has a beta of 0.1112. This usually indicates as returns on the market go up, InCity Immobilien average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding InCity Immobilien AG will be expected to be much smaller as well. Additionally, inCity Immobilien AG 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 InCity Immobilien to move above the current price in 90 days from now is close to 99 (This InCity Immobilien AG probability density function shows the probability of InCity Stock to fall within a particular range of prices over 90 days) .
InCity Immobilien Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. InCity Immobilien market risk premium is the additional return an investor will receive from holding InCity Immobilien 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 InCity Immobilien. 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 InCity Immobilien's alpha and beta are two of the key measurements used to evaluate InCity Immobilien's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6818 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Risk Adjusted Performance | (0.14) |
InCity Stock Against Markets
Picking the right benchmark for InCity Immobilien 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 InCity Immobilien 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 InCity Immobilien is critical whether you are bullish or bearish towards InCity Immobilien AG at a given time. Please also check how InCity Immobilien'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 InCity Immobilien 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 InCity Stock?
Before investing in InCity Immobilien, 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 InCity Immobilien. To buy InCity Immobilien stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of InCity Immobilien. 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 InCity Immobilien stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located InCity Immobilien AG 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 InCity Immobilien AG 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 InCity Immobilien AG, 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 InCity Immobilien AG?
The danger of trading InCity Immobilien AG 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 InCity Immobilien 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 InCity Immobilien. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile InCity Immobilien 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 InCity Immobilien AG. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for InCity Stock analysis
When running InCity Immobilien's price analysis, check to measure InCity Immobilien'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 InCity Immobilien is operating at the current time. Most of InCity Immobilien's value examination focuses on studying past and present price action to predict the probability of InCity Immobilien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InCity Immobilien's price. Additionally, you may evaluate how the addition of InCity Immobilien to your portfolios can decrease your overall portfolio volatility.
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