Iep Invest Financials
| IEP Stock | EUR 5.35 0.05 0.93% |
Iep |
Understanding current and past Iep Invest Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Iep Invest's financial statements are interrelated, with each one affecting the others. For example, an increase in Iep Invest's assets may result in an increase in income on the income statement.
Iep Invest Stock Summary
Iep Invest competes with Atenor SA, GIMV NV, Aedifica, and VGP NV. 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.| Foreign Associate | USA |
| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | BE0003748622 |
| Business Address | Noorderlaan 139, Antwerp, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.iepinvest.be |
| Currency | EUR - Euro |
You should never invest in Iep Invest without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Iep Stock, because this is throwing your money away. Analyzing the key information contained in Iep Invest's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Iep Invest Key Financial Ratios
There are many critical financial ratios that Iep Invest's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Iep Invest reports annually and quarterly.Iep Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Iep Invest's current stock value. Our valuation model uses many indicators to compare Iep Invest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Iep Invest competition to find correlations between indicators driving Iep Invest's intrinsic value. More Info.Iep Invest is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Iep Invest is roughly 6.27 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Iep Invest's earnings, one of the primary drivers of an investment's value.Iep Invest Systematic Risk
Iep Invest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Iep Invest volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Iep Invest correlated with the market. If Beta is less than 0 Iep Invest generally moves in the opposite direction as compared to the market. If Iep Invest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Iep Invest is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Iep Invest is generally in the same direction as the market. If Beta > 1 Iep Invest moves generally in the same direction as, but more than the movement of the benchmark.
Iep Invest November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Iep Invest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Iep Invest. We use our internally-developed statistical techniques to arrive at the intrinsic value of Iep Invest based on widely used predictive technical indicators. In general, we focus on analyzing Iep Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Iep Invest's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.97 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.48 | |||
| Value At Risk | (4.63) | |||
| Potential Upside | 4.85 |
Additional 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.