Corporate Office Properties Alpha and Beta Analysis
| OFCDelisted Stock | USD 25.92 0.27 1.05% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Corporate Office Properties. It also helps investors analyze the systematic and unsystematic risks associated with investing in Corporate Office over a specified time horizon. Remember, high Corporate Office's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Corporate Office's market risk premium analysis include:
Beta (0.35) | Alpha 0.23 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Corporate |
Corporate Office Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Corporate Office market risk premium is the additional return an investor will receive from holding Corporate Office long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Corporate Office. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Corporate Office's performance over market.| α | 0.23 | β | -0.35 |
Corporate Office Fundamentals Vs Peers
Comparing Corporate Office's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Corporate Office's direct or indirect competition across all of the common fundamentals between Corporate Office and the related equities. This way, we can detect undervalued stocks with similar characteristics as Corporate Office or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Corporate Office's fundamental indicators could also be used in its relative valuation, which is a method of valuing Corporate Office by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Corporate Office to competition |
| Fundamentals | Corporate Office | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0272 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 5.06 B | 16.62 B |
| Shares Outstanding | 112.53 M | 571.82 M |
| Shares Owned By Insiders | 0.35 % | 10.09 % |
Corporate Office Opportunities
Corporate Office Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | DHC or OFC Which Is the Better Value Stock Right Now | 05/15/2023 |
2 | SL Green Realty shares surge after selling half of NYC building at 2 billion valuation - Devdiscourse | 06/26/2023 |
| Corporate Office dividend paid on 17th of July 2023 | 07/17/2023 |
About Corporate Office Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Corporate or other delisted stocks. Alpha measures the amount that position in Corporate Office Pro has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Corporate Office Upcoming Company Events
As portrayed in its financial statements, the presentation of Corporate Office's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Corporate Office's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Corporate Office's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Corporate Office. Please utilize our Beneish M Score to check the likelihood of Corporate Office's management manipulating its earnings.
| 26th of October 2023 Upcoming Quarterly Report | View | |
| 8th of February 2024 Next Financial Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of June 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Corporate Office
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Corporate Stock
If you are still planning to invest in Corporate Office Pro check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Corporate Office's history and understand the potential risks before investing.
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