Immobiliere Distri Financial Statements From 2010 to 2024
| DISL Etf | EUR 210.00 0.00 0.00% |
Check Immobiliere Distri financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Immobiliere main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Immobiliere financial statements analysis is a perfect complement when working with Immobiliere Distri Valuation or Volatility modules.
Immobiliere |
Immobiliere Distri Land NV ETF Price To Sales Analysis
Immobiliere Distri's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Immobiliere Distri Price To Sales | 0.22 X |
Most of Immobiliere Distri's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Immobiliere Distri Land NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Immobiliere Distri Land NV has a Price To Sales of 0.22 times. This is 97.71% lower than that of the Real Estate family and 99.39% lower than that of the Real Estate Services category. The price to sales for all Belgium etfs is 98.07% higher than that of the company.
Immobiliere Distri Land Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Immobiliere Distri's current stock value. Our valuation model uses many indicators to compare Immobiliere Distri value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Immobiliere Distri competition to find correlations between indicators driving Immobiliere Distri's intrinsic value. More Info.Immobiliere Distri Land NV is rated # 2 ETF in price to sales as compared to similar ETFs. It is rated # 2 ETF in beta as compared to similar ETFs totaling about 0.14 of Beta per Price To Sales. The ratio of Price To Sales to Beta for Immobiliere Distri Land NV is roughly 7.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Immobiliere Distri by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Immobiliere Distri's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Immobiliere Distri's earnings, one of the primary drivers of an investment's value.About Immobiliere Distri Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Immobiliere Distri income statement, its balance sheet, and the statement of cash flows. Immobiliere Distri investors use historical funamental indicators, such as Immobiliere Distri's revenue or net income, to determine how well the company is positioned to perform in the future. Although Immobiliere Distri investors may use each financial statement separately, they are all related. The changes in Immobiliere Distri's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Immobiliere Distri's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Immobiliere Distri Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Immobiliere Distri. Please read more on our technical analysis and fundamental analysis pages.
DISTRI LAND is traded on Brussels Stock Exchange in Belgium.
Pair Trading with Immobiliere Distri
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Immobiliere Distri position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Immobiliere Distri will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Immobiliere Distri could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Immobiliere Distri when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Immobiliere Distri - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Immobiliere Distri Land NV to buy it.
The correlation of Immobiliere Distri is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Immobiliere Distri moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Immobiliere Distri Land moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Immobiliere Distri can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Immobiliere Distri Correlation against competitors. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .