Covivio Financials
| GSEFF Stock | USD 59.30 0.00 0.00% |
Covivio |
Understanding current and past Covivio Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Covivio's financial statements are interrelated, with each one affecting the others. For example, an increase in Covivio's assets may result in an increase in income on the income statement.
Covivio Stock Summary
Covivio competes with Global Net, VICI Properties, W P, Essential Properties, and Gladstone Commercial. 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 25 Billion in assets, Covivio offers support to companies, hotel brands and territories in their pursuit for attractiveness, transformation and responsible performance. Convivio is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| 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 | USD - US Dollar |
Covivio Key Financial Ratios
There are many critical financial ratios that Covivio's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Covivio reports annually and quarterly.Covivio Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Covivio's current stock value. Our valuation model uses many indicators to compare Covivio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Covivio competition to find correlations between indicators driving Covivio's intrinsic value. More Info.Covivio 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 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Covivio is roughly 8.31 . 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 Covivio's earnings, one of the primary drivers of an investment's value.Covivio Systematic Risk
Covivio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Covivio 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 correlated with the market. If Beta is less than 0 Covivio generally moves in the opposite direction as compared to the market. If Covivio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Covivio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Covivio is generally in the same direction as the market. If Beta > 1 Covivio moves generally in the same direction as, but more than the movement of the benchmark.
Covivio November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Covivio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Covivio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Covivio based on widely used predictive technical indicators. In general, we focus on analyzing Covivio Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Covivio's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0498 | |||
| Maximum Drawdown | 14.26 |
Complementary Tools for Covivio Pink Sheet analysis
When running Covivio's price analysis, check to measure Covivio'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 is operating at the current time. Most of Covivio's value examination focuses on studying past and present price action to predict the probability of Covivio'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's price. Additionally, you may evaluate how the addition of Covivio to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |