Continental Financials
| CAL Stock | EUR 110.00 2.00 1.85% |
Continental |
Understanding current and past Continental Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Continental's financial statements are interrelated, with each one affecting the others. For example, an increase in Continental's assets may result in an increase in income on the income statement.
Continental Stock Summary
Continental competes with Equity Residential, AvalonBay Communities, UDR, INVITATION HOMES, and Mid America. Camden Property Trust, an SP 400 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden was recently named by FORTUNE Magazine for the 12th consecutive year as one of the 100 Best Companies to Work For in America, ranking 19. Continental operates under REIT - Residential classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1600 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US1331311027 |
| Business Address | 11 Greenway Plaza, |
| Sector | Real Estate |
| Industry | REIT - Residential |
| Benchmark | Dow Jones Industrial |
| Website | www.camdenliving.com |
| Phone | NA |
| Currency | EUR - Euro |
You should never invest in Continental without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Continental Stock, because this is throwing your money away. Analyzing the key information contained in Continental's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Continental Key Financial Ratios
There are many critical financial ratios that Continental's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Camden Property Trust reports annually and quarterly.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0194 | |||
| Target Price | 159.6 | |||
| Beta | 0.81 | |||
| Z Score | 1.8 |
Continental Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Continental's current stock value. Our valuation model uses many indicators to compare Continental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Continental competition to find correlations between indicators driving Continental's intrinsic value. More Info.Camden Property Trust is rated third in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Camden Property Trust is roughly 7.31 . 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 Continental's earnings, one of the primary drivers of an investment's value.Camden Property Trust Systematic Risk
Continental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Continental 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.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Camden Property Trust correlated with the market. If Beta is less than 0 Continental generally moves in the opposite direction as compared to the market. If Continental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Camden Property Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Continental is generally in the same direction as the market. If Beta > 1 Continental moves generally in the same direction as, but more than the movement of the benchmark.
Continental December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Continental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Camden Property Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Camden Property Trust based on widely used predictive technical indicators. In general, we focus on analyzing Continental Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Continental's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.34 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.48 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.88 |
Complementary Tools for Continental Stock analysis
When running Continental's price analysis, check to measure Continental'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 Continental is operating at the current time. Most of Continental's value examination focuses on studying past and present price action to predict the probability of Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Continental's price. Additionally, you may evaluate how the addition of Continental to your portfolios can decrease your overall portfolio volatility.
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