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IMMO (Immobel) Stock Analysis
Buy, Hold or Sell?

Let's analyze Immobel together

I guess you are interested in Immobel. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Immobel’s Financial Insights
  • 📈 Technical Analysis (TA) – Immobel’s Price Targets

I'm going to help you getting a better view of Immobel. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Immobel (30 sec.)










1.2. What can you expect buying and holding a share of Immobel? (30 sec.)

How much money do you get?

How much money do you get?
€2.54
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€39.13
Expected worth in 1 year
€-0.57
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€-37.53
Return On Investment
-153.5%

For what price can you sell your share?

Current Price per Share
€24.45
Expected price per share
€18.50 - €24.80
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Immobel (5 min.)




Live pricePrice per Share (EOD)
€24.45
Intrinsic Value Per Share
€-18.64 - €146.56
Total Value Per Share
€20.49 - €185.69

2.2. Growth of Immobel (5 min.)




Is Immobel growing?

Current yearPrevious yearGrowGrow %
How rich?$467.8m$586.5m-$118.6m-25.4%

How much money is Immobel making?

Current yearPrevious yearGrowGrow %
Making money-$109.5m-$44.9m-$64.6m-59.0%
Net Profit Margin-24.8%-24.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Immobel (5 min.)




2.4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Immobel?

Welcome investor! Immobel's management wants to use your money to grow the business. In return you get a share of Immobel.

First you should know what it really means to hold a share of Immobel. And how you can make/lose money.

Speculation

The Price per Share of Immobel is €24.45. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Immobel.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Immobel, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €39.13. Based on the TTM, the Book Value Change Per Share is €-9.93 per quarter. Based on the YOY, the Book Value Change Per Share is €-6.99 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.54 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Immobel.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-10.71-43.8%-10.71-43.8%-4.39-18.0%-4.63-18.9%0.090.4%2.6010.6%
Usd Book Value Change Per Share-11.61-47.5%-11.61-47.5%-8.17-33.4%-6.96-28.5%-0.64-2.6%2.339.5%
Usd Dividend Per Share0.632.6%0.632.6%3.4814.2%2.5310.3%2.8011.4%2.4810.1%
Usd Total Gains Per Share-10.97-44.9%-10.97-44.9%-4.69-19.2%-4.44-18.1%2.168.8%4.8119.7%
Usd Price Per Share21.86-21.86-34.84-36.44-54.86-58.68-
Price to Earnings Ratio-2.04--2.04--7.93-10.98-12.40-72.47-
Price-to-Total Gains Ratio-1.99--1.99--7.42-4.30-5.34-56.53-
Price to Book Ratio0.48-0.48-0.61-0.63-0.92-1.35-
Price-to-Total Gains Ratio-1.99--1.99--7.42-4.30-5.34-56.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share28.58694
Number of shares34
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.632.80
Usd Book Value Change Per Share-11.61-0.64
Usd Total Gains Per Share-10.972.16
Gains per Quarter (34 shares)-373.0273.28
Gains per Year (34 shares)-1,492.09293.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
186-1578-1502380-87283
2172-3157-2994760-174576
3259-4735-44861141-261869
4345-6313-59781521-3481162
5431-7892-74701901-4351455
6517-9470-89622281-5221748
7604-11048-104542661-6092041
8690-12626-119463041-6962334
9776-14205-134383422-7842627
10862-15783-149303802-8712920

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%20.03.00.087.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%5.05.00.050.0%15.08.00.065.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.05.078.3%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%19.04.00.082.6%
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3.2. Key Performance Indicators

The key performance indicators of Immobel compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---9.926-9.9260%-6.988-30%-5.957-40%-0.547-94%1.989-599%
Book Value Per Share--39.13039.1300%49.055-20%48.076-19%49.916-22%40.465-3%
Current Ratio--1.7481.7480%3.313-47%2.760-37%2.673-35%3.286-47%
Debt To Asset Ratio--0.7450.7450%0.710+5%0.710+5%0.689+8%0.650+15%
Debt To Equity Ratio--3.0663.0660%2.530+21%2.578+19%2.321+32%1.970+56%
Dividend Per Share--0.5420.5420%2.974-82%2.163-75%2.391-77%2.122-74%
Enterprise Value---795326710.000-795326710.0000%-787082340.000-1%-677485516.667-15%-445513236.000-44%-153116827.000-81%
Eps---9.163-9.1630%-3.757-59%-3.957-57%0.079-11761%2.225-512%
Ev To Ebitda Ratio--10.88810.8880%74.450-85%31.885-66%18.421-41%12.757-15%
Ev To Sales Ratio---2.107-2.1070%-5.033+139%-3.040+44%-1.929-8%-0.341-84%
Free Cash Flow Per Share--5.3155.3150%-12.514+335%-5.164+197%-5.634+206%-4.271+180%
Free Cash Flow To Equity Per Share--3.1573.1570%-12.659+501%-6.203+296%-2.661+184%-0.420+113%
Gross Profit Margin--1.0001.0000%1.0000%0.994+1%0.985+2%0.968+3%
Intrinsic Value_10Y_max--146.560----------
Intrinsic Value_10Y_min---18.639----------
Intrinsic Value_1Y_max---0.185----------
Intrinsic Value_1Y_min---4.733----------
Intrinsic Value_3Y_max--10.779----------
Intrinsic Value_3Y_min---11.823----------
Intrinsic Value_5Y_max--35.406----------
Intrinsic Value_5Y_min---16.231----------
Market Cap250042815.000+24%191239290.000191239290.0000%304755660.000-37%318732150.000-40%479836764.000-60%513278073.000-63%
Net Profit Margin---0.248-0.2480%-0.246-1%-0.149-40%-0.023-91%0.061-507%
Operating Margin---0.199-0.1990%-0.099-50%-0.172-14%-0.048-76%0.069-391%
Operating Ratio--1.2201.2200%1.149+6%1.156+6%1.055+16%0.946+29%
Pb Ratio0.625+24%0.4780.4780%0.607-21%0.629-24%0.916-48%1.346-65%
Pe Ratio-2.668-31%-2.041-2.0410%-7.932+289%10.982-119%12.400-116%72.470-103%
Price Per Share24.450+24%18.70018.7000%29.800-37%31.167-40%46.920-60%50.190-63%
Price To Free Cash Flow Ratio4.600+24%3.5183.5180%-2.381+168%-1.430+141%-7.210+305%-1.978+156%
Price To Total Gains Ratio-2.606-31%-1.993-1.9930%-7.424+273%4.297-146%5.344-137%56.533-104%
Quick Ratio--0.3240.3240%0.448-28%0.566-43%0.685-53%0.730-56%
Return On Assets---0.060-0.0600%-0.022-63%-0.025-58%0.000-20231%0.023-363%
Return On Equity---0.246-0.2460%-0.079-68%-0.102-59%-0.015-94%0.054-557%
Total Gains Per Share---9.384-9.3840%-4.014-57%-3.793-60%1.843-609%4.111-328%
Usd Book Value--467875256.400467875256.4000%586558410.000-20%574849261.733-19%596850877.600-22%483836707.120-3%
Usd Book Value Change Per Share---11.605-11.6050%-8.170-30%-6.965-40%-0.640-94%2.326-599%
Usd Book Value Per Share--45.75045.7500%57.356-20%56.211-19%58.362-22%47.311-3%
Usd Dividend Per Share--0.6340.6340%3.477-82%2.529-75%2.795-77%2.480-74%
Usd Enterprise Value---929895989.332-929895989.3320%-920256671.928-1%-792116066.087-15%-520894075.531-44%-179024194.128-81%
Usd Eps---10.713-10.7130%-4.393-59%-4.627-57%0.092-11761%2.601-512%
Usd Free Cash Flow--63551866.00063551866.0000%-149627200.800+335%-61745062.267+197%-67368368.640+206%-51073111.320+180%
Usd Free Cash Flow Per Share--6.2146.2140%-14.631+335%-6.038+197%-6.587+206%-4.994+180%
Usd Free Cash Flow To Equity Per Share--3.6923.6920%-14.800+501%-7.253+296%-3.111+184%-0.491+113%
Usd Market Cap292350059.298+24%223596977.868223596977.8680%356320317.672-37%372661629.780-40%561025144.469-60%600124722.952-63%
Usd Price Per Share28.587+24%21.86421.8640%34.842-37%36.440-40%54.859-60%58.682-63%
Usd Profit---109558716.800-109558716.8000%-44924171.600-59%-47315185.600-57%939569.120-11761%26601053.800-512%
Usd Revenue--441380015.200441380015.2000%182837157.600+141%296630716.800+49%351952584.000+25%314328195.680+40%
Usd Total Gains Per Share---10.971-10.9710%-4.693-57%-4.435-60%2.155-609%4.807-328%
 EOD+4 -4MRQTTM+0 -0YOY+10 -293Y+11 -295Y+10 -3010Y+10 -30

3.3 Fundamental Score

Let's check the fundamental score of Immobel based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.668
Price to Book Ratio (EOD)Between0-10.625
Net Profit Margin (MRQ)Greater than0-0.248
Operating Margin (MRQ)Greater than0-0.199
Quick Ratio (MRQ)Greater than10.324
Current Ratio (MRQ)Greater than11.748
Debt to Asset Ratio (MRQ)Less than10.745
Debt to Equity Ratio (MRQ)Less than13.066
Return on Equity (MRQ)Greater than0.15-0.246
Return on Assets (MRQ)Greater than0.05-0.060
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Immobel based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5086.722
Ma 20Greater thanMa 5019.958
Ma 50Greater thanMa 10018.952
Ma 100Greater thanMa 20018.017
OpenGreater thanClose23.850
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Immobel

Immobel SA engages in the real estate development business in Belgium, France, Luxembourg, Germany, Poland, Spain, and the United Kingdom. Its portfolio includes office, residential, mixed, and leisure real estate projects. The company was formerly known as Allfin NV and changed its name to Immobel SA in June 2016. The company was incorporated in 1863 and is headquartered in Brussels, Belgium. Immobel SA is a subsidiary of A³ Capital NV.

Fundamental data was last updated by Penke on 2025-07-09 16:05:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Immobel earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Immobel to the Real Estate - Development industry mean.
  • A Net Profit Margin of -24.8% means that €-0.25 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Immobel:

  • The MRQ is -24.8%. The company is making a huge loss. -2
  • The TTM is -24.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-24.8%TTM-24.8%0.0%
TTM-24.8%YOY-24.6%-0.3%
TTM-24.8%5Y-2.3%-22.6%
5Y-2.3%10Y6.1%-8.3%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.8%1.0%-25.8%
TTM-24.8%-19.3%-5.5%
YOY-24.6%15.2%-39.8%
3Y-14.9%1.9%-16.8%
5Y-2.3%7.8%-10.1%
10Y6.1%10.0%-3.9%
4.3.1.2. Return on Assets

Shows how efficient Immobel is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Immobel to the Real Estate - Development industry mean.
  • -6.0% Return on Assets means that Immobel generated €-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Immobel:

  • The MRQ is -6.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.0%TTM-6.0%0.0%
TTM-6.0%YOY-2.2%-3.7%
TTM-6.0%5Y0.0%-6.0%
5Y0.0%10Y2.3%-2.2%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM-6.0%-1.8%-4.2%
YOY-2.2%0.7%-2.9%
3Y-2.5%-0.2%-2.3%
5Y0.0%0.6%-0.6%
10Y2.3%1.1%+1.2%
4.3.1.3. Return on Equity

Shows how efficient Immobel is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Immobel to the Real Estate - Development industry mean.
  • -24.6% Return on Equity means Immobel generated €-0.25 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Immobel:

  • The MRQ is -24.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -24.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-24.6%TTM-24.6%0.0%
TTM-24.6%YOY-7.9%-16.6%
TTM-24.6%5Y-1.5%-23.0%
5Y-1.5%10Y5.4%-6.9%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.6%0.1%-24.7%
TTM-24.6%-8.3%-16.3%
YOY-7.9%2.5%-10.4%
3Y-10.2%-1.3%-8.9%
5Y-1.5%1.5%-3.0%
10Y5.4%2.8%+2.6%
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4.3.2. Operating Efficiency of Immobel.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Immobel is operating .

  • Measures how much profit Immobel makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Immobel to the Real Estate - Development industry mean.
  • An Operating Margin of -19.9% means the company generated €-0.20  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Immobel:

  • The MRQ is -19.9%. The company is operating very inefficient. -2
  • The TTM is -19.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-19.9%TTM-19.9%0.0%
TTM-19.9%YOY-9.9%-10.0%
TTM-19.9%5Y-4.8%-15.1%
5Y-4.8%10Y6.9%-11.7%
4.3.2.2. Operating Ratio

Measures how efficient Immobel is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 1.22 means that the operating costs are €1.22 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Immobel:

  • The MRQ is 1.220. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.220. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.220TTM1.2200.000
TTM1.220YOY1.149+0.071
TTM1.2205Y1.055+0.165
5Y1.05510Y0.946+0.109
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2201.678-0.458
TTM1.2201.747-0.527
YOY1.1491.082+0.067
3Y1.1561.245-0.089
5Y1.0551.053+0.002
10Y0.9460.975-0.029
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4.4.3. Liquidity of Immobel.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Immobel is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 1.75 means the company has €1.75 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Immobel:

  • The MRQ is 1.748. The company is able to pay all its short-term debts. +1
  • The TTM is 1.748. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.748TTM1.7480.000
TTM1.748YOY3.313-1.564
TTM1.7485Y2.673-0.925
5Y2.67310Y3.286-0.613
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7481.810-0.062
TTM1.7481.685+0.063
YOY3.3131.765+1.548
3Y2.7601.778+0.982
5Y2.6731.922+0.751
10Y3.2861.981+1.305
4.4.3.2. Quick Ratio

Measures if Immobel is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Immobel to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.32 means the company can pay off €0.32 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Immobel:

  • The MRQ is 0.324. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.324. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.324TTM0.3240.000
TTM0.324YOY0.448-0.125
TTM0.3245Y0.685-0.362
5Y0.68510Y0.730-0.045
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3240.071+0.253
TTM0.3240.064+0.260
YOY0.4480.338+0.110
3Y0.5660.245+0.321
5Y0.6850.471+0.214
10Y0.7300.678+0.052
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4.5.4. Solvency of Immobel.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Immobel assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Immobel to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.75 means that Immobel assets are financed with 74.5% credit (debt) and the remaining percentage (100% - 74.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Immobel:

  • The MRQ is 0.745. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.745. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.745TTM0.7450.000
TTM0.745YOY0.710+0.035
TTM0.7455Y0.689+0.057
5Y0.68910Y0.650+0.038
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7450.798-0.053
TTM0.7450.759-0.014
YOY0.7100.717-0.007
3Y0.7100.731-0.021
5Y0.6890.717-0.028
10Y0.6500.673-0.023
4.5.4.2. Debt to Equity Ratio

Measures if Immobel is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Immobel to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 306.6% means that company has €3.07 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Immobel:

  • The MRQ is 3.066. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.066. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.066TTM3.0660.000
TTM3.066YOY2.530+0.536
TTM3.0665Y2.321+0.745
5Y2.32110Y1.970+0.351
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0663.797-0.731
TTM3.0663.171-0.105
YOY2.5302.563-0.033
3Y2.5782.764-0.186
5Y2.3212.591-0.270
10Y1.9702.288-0.318
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Immobel generates.

  • Above 15 is considered overpriced but always compare Immobel to the Real Estate - Development industry mean.
  • A PE ratio of -2.04 means the investor is paying €-2.04 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Immobel:

  • The EOD is -2.668. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.041. Based on the earnings, the company is expensive. -2
  • The TTM is -2.041. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.668MRQ-2.041-0.628
MRQ-2.041TTM-2.0410.000
TTM-2.041YOY-7.932+5.891
TTM-2.0415Y12.400-14.440
5Y12.40010Y72.470-60.070
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-2.668265.206-267.874
MRQ-2.041247.644-249.685
TTM-2.04129.620-31.661
YOY-7.932699.998-707.930
3Y10.982250.409-239.427
5Y12.400147.969-135.569
10Y72.47037.997+34.473
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Immobel:

  • The EOD is 4.600. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.518. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.518. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.600MRQ3.518+1.082
MRQ3.518TTM3.5180.000
TTM3.518YOY-2.381+5.900
TTM3.5185Y-7.210+10.728
5Y-7.21010Y-1.978-5.232
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD4.600-4.884+9.484
MRQ3.518-4.561+8.079
TTM3.518-3.681+7.199
YOY-2.381-3.121+0.740
3Y-1.430-0.739-0.691
5Y-7.2100.837-8.047
10Y-1.978-0.549-1.429
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Immobel is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.48 means the investor is paying €0.48 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Immobel:

  • The EOD is 0.625. Based on the equity, the company is cheap. +2
  • The MRQ is 0.478. Based on the equity, the company is cheap. +2
  • The TTM is 0.478. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.625MRQ0.478+0.147
MRQ0.478TTM0.4780.000
TTM0.478YOY0.607-0.130
TTM0.4785Y0.916-0.438
5Y0.91610Y1.346-0.431
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.6251.642-1.017
MRQ0.4781.534-1.056
TTM0.4781.366-0.888
YOY0.6071.177-0.570
3Y0.6291.353-0.724
5Y0.9161.654-0.738
10Y1.3461.709-0.363
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Gross Profit  60,3993,46063,859-51,65812,2016,74718,948-76,319-57,371



6.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,569,661
Total Liabilities1,169,494
Total Stockholder Equity381,461
 As reported
Total Liabilities 1,169,494
Total Stockholder Equity+ 381,461
Total Assets = 1,569,661

Assets

Total Assets1,569,661
Total Current Assets1,239,125
Long-term Assets330,536
Total Current Assets
Cash And Cash Equivalents 181,802
Short-term Investments 1,126
Net Receivables 45,334
Inventory 952,669
Other Current Assets 58,194
Total Current Assets  (as reported)1,239,125
Total Current Assets  (calculated)1,239,125
+/-0
Long-term Assets
Property Plant Equipment 11,058
Intangible Assets 1,648
Long-term Assets Other 146,992
Long-term Assets  (as reported)330,536
Long-term Assets  (calculated)159,698
+/- 170,838

Liabilities & Shareholders' Equity

Total Current Liabilities708,759
Long-term Liabilities460,735
Total Stockholder Equity381,461
Total Current Liabilities
Short-term Debt 552,047
Short Long Term Debt 550,420
Accounts payable 55,398
Other Current Liabilities 101,314
Total Current Liabilities  (as reported)708,759
Total Current Liabilities  (calculated)1,259,179
+/- 550,420
Long-term Liabilities
Long term Debt 423,829
Capital Lease Obligations 8,378
Long-term Liabilities  (as reported)460,735
Long-term Liabilities  (calculated)432,207
+/- 28,528
Total Stockholder Equity
Common Stock103,678
Retained Earnings 153,959
Accumulated Other Comprehensive Income 124,961
Other Stockholders Equity -1,137
Total Stockholder Equity (as reported)381,461
Total Stockholder Equity (calculated)381,461
+/-0
Other
Capital Stock103,678
Cash and Short Term Investments 182,928
Common Stock Shares Outstanding 10,048
Liabilities and Stockholders Equity 1,569,661
Net Debt 807,430
Net Invested Capital 1,355,710
Net Working Capital 530,366
Property Plant and Equipment Gross 16,625
Short Long Term Debt Total 989,232



6.3. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
412,706
457,331
520,664
486,021
521,299
420,415
319,151
358,485
303,508
406,798
417,567
526,964
444,473
447,145
716,232
800,242
966,370
1,307,922
1,435,146
1,701,894
1,763,001
1,728,289
1,569,661
1,569,6611,728,2891,763,0011,701,8941,435,1461,307,922966,370800,242716,232447,145444,473526,964417,567406,798303,508358,485319,151420,415521,299486,021520,664457,331412,706
   > Total Current Assets 
305,981
372,173
445,967
408,592
430,573
393,131
303,217
345,298
292,093
400,954
409,874
520,447
366,980
379,607
627,886
734,063
784,700
1,087,903
982,768
1,178,890
1,385,733
1,361,198
1,239,125
1,239,1251,361,1981,385,7331,178,890982,7681,087,903784,700734,063627,886379,607366,980520,447409,874400,954292,093345,298303,217393,131430,573408,592445,967372,173305,981
       Cash And Cash Equivalents 
6,505
7,868
11,772
55,829
62,478
132,732
15,792
67,736
34,239
46,964
26,918
31,394
25,470
16,952
120,638
147,926
170,886
156,146
148,059
273,377
275,926
132,080
181,802
181,802132,080275,926273,377148,059156,146170,886147,926120,63816,95225,47031,39426,91846,96434,23967,73615,792132,73262,47855,82911,7727,8686,505
       Short-term Investments 
27,332
26,533
22,023
-50,898
-66,489
-3,186
-2,777
-1,971
-2,280
-2,286
-2,663
-2,603
-2,714
-2,829
1,072
768
478
50
49
49
3,687
2,696
1,126
1,1262,6963,6874949504787681,072-2,829-2,714-2,603-2,663-2,286-2,280-1,971-2,777-3,186-66,489-50,89822,02326,53327,332
       Net Receivables 
34,437
43,852
26,145
60,773
60,775
28,933
12,697
13,917
13,178
17,390
20,264
2,426
1,377
6,712
12,112
11,694
31,688
114,744
144,703
198,416
115,481
46,678
45,334
45,33446,678115,481198,416144,703114,74431,68811,69412,1126,7121,3772,42620,26417,39013,17813,91712,69728,93360,77560,77326,14543,85234,437
       Inventory 
216,175
270,328
297,288
283,731
302,336
224,639
261,961
260,250
240,769
327,863
359,924
464,655
310,971
334,541
443,115
518,514
511,837
694,580
683,123
698,623
985,726
1,118,165
952,669
952,6691,118,165985,726698,623683,123694,580511,837518,514443,115334,541310,971464,655359,924327,863240,769260,250261,961224,639302,336283,731297,288270,328216,175
   > Long-term Assets 
106,725
85,158
74,697
77,429
90,726
27,284
15,934
13,187
11,415
5,844
7,693
6,517
77,493
67,538
40,158
29,085
48,631
220,019
452,378
523,004
377,268
367,091
330,536
330,536367,091377,268523,004452,378220,01948,63129,08540,15867,53877,4936,5177,6935,84411,41513,18715,93427,28490,72677,42974,69785,158106,725
       Property Plant Equipment 
71,456
52,454
41,371
1,708
2,069
2,182
113
1,380
1,278
1,214
1,255
1,024
873
730
898
1,034
947
7,424
5,778
6,565
14,059
12,442
11,058
11,05812,44214,0596,5655,7787,4249471,0348987308731,0241,2551,2141,2781,3801132,1822,0691,70841,37152,45471,456
       Goodwill 
0
0
0
921
0
0
0
0
0
0
0
0
0
0
0
-1
0
43,789
43,789
43,789
0
0
0
00043,78943,78943,7890-100000000000921000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
2,369
69,238
156
94,450
39,118
27,646
47,257
0
0
0
0
0
0
00000047,25727,64639,11894,45015669,2382,3690000000000
       Intangible Assets 
237
232
163
73
72
45
53
21
12
47
36
95
154
169
142
405
427
44,332
44,371
44,035
1,357
1,693
1,648
1,6481,6931,35744,03544,37144,332427405142169154953647122153457273163232237
       Other Assets 
0
0
0
0
70,706
5,316
11,971
5,917
6,510
11,989
8,994
11,692
22,534
13,394
48,188
37,094
133,039
100,736
0
0
201,987
1
0
01201,98700100,736133,03937,09448,18813,39422,53411,6928,99411,9896,5105,91711,9715,31670,7060000
> Total Liabilities 
204,433
287,727
345,465
304,751
325,761
214,221
166,425
189,805
131,379
224,006
229,756
343,787
247,762
252,787
401,283
496,664
621,621
879,760
940,656
1,118,975
1,189,862
1,226,614
1,169,494
1,169,4941,226,6141,189,8621,118,975940,656879,760621,621496,664401,283252,787247,762343,787229,756224,006131,379189,805166,425214,221325,761304,751345,465287,727204,433
   > Total Current Liabilities 
134,942
167,335
239,560
122,800
221,547
164,556
79,912
120,540
59,430
111,362
93,612
191,391
95,316
107,253
114,598
157,827
288,746
349,673
327,045
567,126
430,408
410,906
708,759
708,759410,906430,408567,126327,045349,673288,746157,827114,598107,25395,316191,39193,612111,36259,430120,54079,912164,556221,547122,800239,560167,335134,942
       Short-term Debt 
0
0
0
0
0
91,769
30,481
0
22,540
74,330
51,788
148,757
65,119
59,660
27,078
52,756
181,187
200,063
180,810
359,094
179,723
176,182
552,047
552,047176,182179,723359,094180,810200,063181,18752,75627,07859,66065,119148,75751,78874,33022,540030,48191,76900000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
189,448
193,386
218,290
26,648
40,532
68,816
193,749
198,561
179,196
357,463
177,407
174,556
550,420
550,420174,556177,407357,463179,196198,561193,74968,81640,53226,648218,290193,386189,4480000000000
       Accounts payable 
3,433
4,511
44,475
31,621
38,174
40,237
27,605
22,583
13,342
20,883
15,891
12,214
12,251
18,894
33,763
41,493
48,470
59,564
60,927
83,546
98,384
80,718
55,398
55,39880,71898,38483,54660,92759,56448,47041,49333,76318,89412,25112,21415,89120,88313,34222,58327,60540,23738,17431,62144,4754,5113,433
       Other Current Liabilities 
129,420
159,518
191,214
89,387
180,217
29,772
21,310
97,742
23,316
14,673
19,416
28,845
17,352
16,183
26,669
30,723
33,965
88,692
78,198
46,622
58,189
57,817
101,314
101,31457,81758,18946,62278,19888,69233,96530,72326,66916,18317,35228,84519,41614,67323,31697,74221,31029,772180,21789,387191,214159,518129,420
   > Long-term Liabilities 
69,491
120,392
105,905
181,951
104,214
49,665
86,513
69,265
71,949
112,644
136,144
152,396
152,446
145,534
283,277
331,658
322,576
530,087
613,611
551,849
759,454
815,708
460,735
460,735815,708759,454551,849613,611530,087322,576331,658283,277145,534152,446152,396136,144112,64471,94969,26586,51349,665104,214181,951105,905120,39269,491
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
281,578
330,090
322,040
507,008
0
0
0
0
0
00000507,008322,040330,090281,57800000000000000
       Other Liabilities 
0
0
0
0
48,885
50,166
31,510
58,709
29,176
19,146
20,326
21,935
16,872
6,786
3,408
7,179
10,299
16,080
37,903
27,348
21,702
0
0
0021,70227,34837,90316,08010,2997,1793,4086,78616,87221,93520,32619,14629,17658,70931,51050,16648,8850000
> Total Stockholder Equity
208,271
169,594
175,189
181,268
195,440
206,170
152,724
168,679
172,152
182,825
187,855
183,168
196,703
194,375
311,032
303,561
344,633
426,151
491,922
571,567
556,552
484,798
381,461
381,461484,798556,552571,567491,922426,151344,633303,561311,032194,375196,703183,168187,855182,825172,152168,679152,724206,170195,440181,268175,189169,594208,271
   Common Stock
97,201
100,000
100,000
0
100,285
100,285
60,302
60,302
60,302
60,302
60,302
60,302
60,302
60,302
97,189
97,256
97,256
97,256
97,256
97,257
97,257
97,257
103,678
103,67897,25797,25797,25797,25697,25697,25697,25697,18960,30260,30260,30260,30260,30260,30260,30260,302100,285100,2850100,000100,00097,201
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
-757
-1,015
-1,276
-1,509
648
109
231
230
1,964
1,537
6,401
4,549
124,961
124,9614,5496,4011,5371,964230231109648-1,509-1,276-1,015-7570000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
111,070
69,594
75,189
181,268
100,961
-10,028
92,422
109,179
365
-34
463
1,171
1,521
1,986
69,501
-69,715
0
-70,321
-13,164
-124,868
-126,006
-159
-1,137
-1,137-159-126,006-124,868-13,164-70,3210-69,71569,5011,9861,5211,171463-34365109,17992,422-10,028100,961181,26875,18969,594111,070



6.4. Balance Sheets

Currency in EUR. All numbers in thousands.




6.5. Cash Flows

Currency in EUR. All numbers in thousands.




6.6. Income Statements

Currency in EUR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue377,506
Cost of Revenue-434,877
Gross Profit-57,371-57,371
 
Operating Income (+$)
Gross Profit-57,371
Operating Expense-25,814
Operating Income-83,185-83,185
 
Operating Expense (+$)
Research Development0
Selling General Administrative19,765
Selling And Marketing Expenses0
Operating Expense25,81419,765
 
Net Interest Income (+$)
Interest Income6,832
Interest Expense-17,252
Other Finance Cost-1,791
Net Interest Income-8,629
 
Pretax Income (+$)
Operating Income-83,185
Net Interest Income-8,629
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-89,434-76,936
EBIT - interestExpense = -92,508
-91,930
-76,452
Interest Expense17,252
Earnings Before Interest and Taxes (EBIT)-75,256-72,182
Earnings Before Interest and Taxes (EBITDA)-73,044
 
After tax Income (+$)
Income Before Tax-89,434
Tax Provision-1,774
Net Income From Continuing Ops-93,589-91,208
Net Income-93,704
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses460,691
Total Other Income/Expenses Net-6,2498,629
 

Technical Analysis of Immobel
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Immobel. The general trend of Immobel is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Immobel's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Immobel Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Immobel.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 24.70 < 24.70 < 24.80.

The bearish price targets are: 19.98 > 19.50 > 18.50.

Know someone who trades $IMMO? Share this with them.👇

Immobel Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Immobel. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Immobel Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Immobel. The current macd is 1.19693239.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Immobel price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Immobel. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Immobel price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Immobel Daily Moving Average Convergence/Divergence (MACD) ChartImmobel Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Immobel. The current adx is 56.10.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Immobel shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Immobel Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Immobel. The current sar is 19.90.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Immobel Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Immobel. The current rsi is 86.72. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Immobel Daily Relative Strength Index (RSI) ChartImmobel Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Immobel. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Immobel price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Immobel Daily Stochastic Oscillator ChartImmobel Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Immobel. The current cci is 221.74.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Immobel Daily Commodity Channel Index (CCI) ChartImmobel Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Immobel. The current cmo is 83.44.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Immobel Daily Chande Momentum Oscillator (CMO) ChartImmobel Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Immobel. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Immobel Daily Williams %R ChartImmobel Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Immobel.

Immobel Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Immobel. The current atr is 0.68547474.

Immobel Daily Average True Range (ATR) ChartImmobel Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Immobel. The current obv is -409,204.

Immobel Daily On-Balance Volume (OBV) ChartImmobel Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Immobel. The current mfi is 97.74.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Immobel Daily Money Flow Index (MFI) ChartImmobel Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Immobel.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-10BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Immobel Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Immobel based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5086.722
Ma 20Greater thanMa 5019.958
Ma 50Greater thanMa 10018.952
Ma 100Greater thanMa 20018.017
OpenGreater thanClose23.850
Total3/5 (60.0%)
Penke
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