Covivio SA Financials
F5D Stock | EUR 52.20 1.60 3.16% |
Covivio |
Understanding current and past Covivio SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Covivio SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Covivio SA's assets may result in an increase in income on the income statement.
Covivio SA Stock Summary
Covivio SA competes with Superior Plus, NMI Holdings, Origin Agritech, SIVERS SEMICONDUCTORS, and Talanx AG. A preferred real estate player at the European level, Covivio is close to its end users, capturing their aspirations, combining work, travel, living, and co-inventing vibrant spaces. A benchmark in the European real estate market with 23 billion in assets, Covivio offers support to companies, hotel brands and territories in their pursuit for attractiveness, transformation and responsible performance. COVIVIO INH is traded on Frankfurt Stock Exchange in Germany.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | FR0000064578 |
Business Address | 30, Avenue Klber, |
Sector | Real Estate |
Industry | REIT - Diversified |
Benchmark | Dow Jones Industrial |
Website | www.covivio.eu |
Phone | 33 1 58 97 50 00 |
Currency | EUR - Euro |
You should never invest in Covivio SA 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 SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Covivio SA Key Financial Ratios
There are many critical financial ratios that Covivio SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Covivio SA reports annually and quarterly.Covivio Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Covivio SA's current stock value. Our valuation model uses many indicators to compare Covivio SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Covivio SA competition to find correlations between indicators driving Covivio SA's intrinsic value. More Info.Covivio SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Covivio SA is roughly 4.52 . 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 Covivio SA's earnings, one of the primary drivers of an investment's value.Covivio SA Systematic Risk
Covivio SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Covivio SA 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Covivio SA correlated with the market. If Beta is less than 0 Covivio SA generally moves in the opposite direction as compared to the market. If Covivio SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Covivio SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Covivio SA is generally in the same direction as the market. If Beta > 1 Covivio SA moves generally in the same direction as, but more than the movement of the benchmark.
Covivio SA November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Covivio SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Covivio SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Covivio SA 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 SA's daily price indicators and compare them against related drivers.
Downside Deviation | 1.33 | |||
Information Ratio | (0.05) | |||
Maximum Drawdown | 6.48 | |||
Value At Risk | (2.01) | |||
Potential Upside | 3.16 |
Complementary Tools for Covivio Stock analysis
When running Covivio SA's price analysis, check to measure Covivio SA'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 Covivio SA is operating at the current time. Most of Covivio SA's value examination focuses on studying past and present price action to predict the probability of Covivio SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Covivio SA's price. Additionally, you may evaluate how the addition of Covivio SA to your portfolios can decrease your overall portfolio volatility.
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