Covivio Hotels Financials
| COVH Stock | EUR 18.55 0.10 0.54% |
Covivio |
Understanding current and past Covivio Hotels Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Covivio Hotels' financial statements are interrelated, with each one affecting the others. For example, an increase in Covivio Hotels' assets may result in an increase in income on the income statement.
Please note, the presentation of Covivio Hotels' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Covivio Hotels' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Covivio Hotels' management manipulating its earnings.
Covivio Hotels Stock Summary
Covivio Hotels competes with Covivio SA, Altarea SCA, Icade SA, and Gecina SA. Covivio Hotels specialises in holding lease properties in the hotel industry. Covivio Hotels is rated BBBStable outlook by Standard and Poors. COVIVIO HOTELS operates under REITHotel Motel classification in France and is traded on Paris Stock Exchange. It employs 23 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000060303 |
| Business Address | 30 Avenue Kleber, |
| Sector | Equity Real Estate Investment Trusts (REITs) |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.covivio-hotels.fr |
| Phone | 33 1 58975000 |
| Currency | EUR - Euro |
You should never invest in Covivio Hotels without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Covivio Stock, because this is throwing your money away. Analyzing the key information contained in Covivio Hotels' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Covivio Hotels Key Financial Ratios
Covivio Hotels' financial ratios allow both analysts and investors to convert raw data from Covivio Hotels' financial statements into concise, actionable information that can be used to evaluate the performance of Covivio Hotels over time and compare it to other companies across industries.Covivio Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Covivio Hotels's current stock value. Our valuation model uses many indicators to compare Covivio Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Covivio Hotels competition to find correlations between indicators driving Covivio Hotels's intrinsic value. More Info.Covivio Hotels is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Covivio Hotels is roughly 5.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Covivio Hotels by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Covivio Hotels' Stock. 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.Covivio Hotels Systematic Risk
Covivio Hotels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Covivio Hotels 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 Covivio Hotels correlated with the market. If Beta is less than 0 Covivio Hotels generally moves in the opposite direction as compared to the market. If Covivio Hotels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Covivio Hotels is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Covivio Hotels is generally in the same direction as the market. If Beta > 1 Covivio Hotels moves generally in the same direction as, but more than the movement of the benchmark.
Covivio Hotels Thematic Clasifications
Covivio Hotels is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
| Hotels | View |
Covivio Hotels November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Covivio Hotels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Covivio Hotels. We use our internally-developed statistical techniques to arrive at the intrinsic value of Covivio Hotels based on widely used predictive technical indicators. In general, we focus on analyzing Covivio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Covivio Hotels's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.41 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 7.09 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.86 |
Complementary Tools for Covivio Stock analysis
When running Covivio Hotels' price analysis, check to measure Covivio Hotels' 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 Covivio Hotels is operating at the current time. Most of Covivio Hotels' value examination focuses on studying past and present price action to predict the probability of Covivio Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Covivio Hotels' price. Additionally, you may evaluate how the addition of Covivio Hotels to your portfolios can decrease your overall portfolio volatility.
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