Immofinanz (Germany) Analysis

Immofinanz Stock Analysis Notes

About 77.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Immofinanz AG last dividend was issued on the 21st of October 2021. The entity had 1:10 split on the 25th of June 2018. IMMOFINANZ AG acquires, develops, owns, rents, and manages properties primarily in Austria, Germany, Poland, the Czech Republic, Hungary, Romania, Slovakia, and internationally. As of December 31, 2020, it had a property portfolio of approximately 209 properties. IMMOFINANZ is traded on Frankfurt Stock Exchange in Germany. To learn more about Immofinanz AG call Ronny Pecik at 43 1 880 90 8290 or check out https://www.immofinanz.com.

Immofinanz AG Investment Alerts

Immofinanz Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Immofinanz's market, we take the total number of its shares issued and multiply it by Immofinanz'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.

Immofinanz Profitablity

The company has Profit Margin (PM) of 0.68 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.

Technical Drivers

As of the 22nd of December, Immofinanz retains the Standard Deviation of 3.22, risk adjusted performance of (0.16), and Market Risk Adjusted Performance of (0.81). Immofinanz technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Immofinanz AG information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Immofinanz is priced fairly, providing market reflects its last-minute price of 14.84 per share.

Immofinanz AG Price Movement Analysis

Immofinanz Outstanding Bonds

Immofinanz Predictive Daily Indicators

Immofinanz Forecast Models

Immofinanz's time-series forecasting models are one of many Immofinanz's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Immofinanz's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Immofinanz prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Immofinanz shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Immofinanz. By using and applying Immofinanz Stock analysis, traders can create a robust methodology for identifying Immofinanz entry and exit points for their positions.

When running Immofinanz's price analysis, check to measure Immofinanz'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 Immofinanz is operating at the current time. Most of Immofinanz's value examination focuses on studying past and present price action to predict the probability of Immofinanz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immofinanz's price. Additionally, you may evaluate how the addition of Immofinanz to your portfolios can decrease your overall portfolio volatility.