Immofinanz (Germany) Buy Hold or Sell Recommendation
| IMO1 Stock | EUR 14.84 0.06 0.40% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Immofinanz AG is 'Sell'. Macroaxis provides Immofinanz buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IMO1 positions.
Check out Immofinanz Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Immofinanz and provide practical buy, sell, or hold advice based on investors' constraints. Immofinanz AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Immofinanz |
Execute Immofinanz Buy or Sell Advice
The Immofinanz recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Immofinanz AG. Macroaxis does not own or have any residual interests in Immofinanz AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Immofinanz's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Immofinanz Trading Alerts and Improvement Suggestions
| Immofinanz AG generated a negative expected return over the last 90 days | |
| Immofinanz AG has high historical volatility and very poor performance | |
| About 77.0% of the company shares are held by company insiders |
Immofinanz Returns Distribution Density
The distribution of Immofinanz's historical returns is an attempt to chart the uncertainty of Immofinanz's future price movements. The chart of the probability distribution of Immofinanz daily returns describes the distribution of returns around its average expected value. We use Immofinanz AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Immofinanz returns is essential to provide solid investment advice for Immofinanz.
| Mean Return | -0.66 | Value At Risk | -5.36 | Potential Upside | 2.67 | Standard Deviation | 3.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Immofinanz historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Immofinanz Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Immofinanz or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Immofinanz's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Immofinanz stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.69 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 3.14 | |
Ir | Information ratio | -0.22 |
Immofinanz Volatility Alert
Immofinanz AG exhibits very low volatility with skewness of -3.02 and kurtosis of 12.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Immofinanz's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Immofinanz's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Immofinanz Fundamentals Vs Peers
Comparing Immofinanz's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Immofinanz's direct or indirect competition across all of the common fundamentals between Immofinanz and the related equities. This way, we can detect undervalued stocks with similar characteristics as Immofinanz or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Immofinanz's fundamental indicators could also be used in its relative valuation, which is a method of valuing Immofinanz by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Immofinanz to competition |
| Fundamentals | Immofinanz | Peer Average |
| Return On Equity | 0.0822 | -0.31 |
| Return On Asset | 0.0175 | -0.14 |
| Profit Margin | 0.68 % | (1.27) % |
| Operating Margin | 0.43 % | (5.51) % |
| Current Valuation | 1.46 B | 16.62 B |
| Shares Outstanding | 137.97 M | 571.82 M |
| Shares Owned By Insiders | 77.19 % | 10.09 % |
| Shares Owned By Institutions | 3.55 % | 39.21 % |
| Price To Earning | 34.70 X | 28.72 X |
| Price To Book | 0.43 X | 9.51 X |
| Price To Sales | 3.78 X | 11.42 X |
| Revenue | 375.05 M | 9.43 B |
| Gross Profit | 368.26 M | 27.38 B |
| EBITDA | 462.2 M | 3.9 B |
| Net Income | 347.05 M | 570.98 M |
| Cash And Equivalents | 897.22 M | 2.7 B |
| Cash Per Share | 7.28 X | 5.01 X |
| Total Debt | 2.39 B | 5.32 B |
| Debt To Equity | 0.99 % | 48.70 % |
| Current Ratio | 4.01 X | 2.16 X |
| Book Value Per Share | 28.30 X | 1.93 K |
| Cash Flow From Operations | 217.15 M | 971.22 M |
| Earnings Per Share | 2.18 X | 3.12 X |
| Number Of Employees | 317 | 18.84 K |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 1.69 B | 19.03 B |
| Total Asset | 6.96 B | 29.47 B |
| Annual Yield | 0.06 % | |
| Net Asset | 6.96 B |
Immofinanz Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Immofinanz . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14.84 | |||
| Day Typical Price | 14.84 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) |
About Immofinanz Buy or Sell Advice
When is the right time to buy or sell Immofinanz AG? Buying financial instruments such as Immofinanz Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 45 constituents at this time.
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Other Information on Investing in Immofinanz Stock
Immofinanz financial ratios help investors to determine whether Immofinanz Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Immofinanz with respect to the benefits of owning Immofinanz security.