Cofinimmo Sanv Stock Performance
| CFMOF Stock | USD 91.57 29.39 47.27% |
On a scale of 0 to 100, Cofinimmo SA/NV holds a performance score of 9. The firm shows a Beta (market volatility) of -0.0544, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cofinimmo SA/NV are expected to decrease at a much lower rate. During the bear market, Cofinimmo SA/NV is likely to outperform the market. Please check Cofinimmo SA/NV's information ratio, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Cofinimmo SA/NV's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cofinimmo SANV are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Cofinimmo SA/NV reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 48.6 M | |
| Total Cashflows From Investing Activities | -745.4 M |
Cofinimmo |
Cofinimmo SA/NV Relative Risk vs. Return Landscape
If you would invest 6,218 in Cofinimmo SANV on September 30, 2025 and sell it today you would earn a total of 2,939 from holding Cofinimmo SANV or generate 47.27% return on investment over 90 days. Cofinimmo SANV is currently producing 0.7385% returns and takes up 5.9083% volatility of returns over 90 trading days. Put another way, 53% of traded pink sheets are less volatile than Cofinimmo, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cofinimmo SA/NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cofinimmo SA/NV's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cofinimmo SANV, and traders can use it to determine the average amount a Cofinimmo SA/NV's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.125
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Based on monthly moving average Cofinimmo SA/NV is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cofinimmo SA/NV by adding it to a well-diversified portfolio.
Cofinimmo SA/NV Fundamentals Growth
Cofinimmo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cofinimmo SA/NV, and Cofinimmo SA/NV fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cofinimmo Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0221 | |||
| Profit Margin | 1.56 % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 5.95 B | |||
| Shares Outstanding | 32.88 M | |||
| Price To Earning | 5.44 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 7.84 X | |||
| Revenue | 340.81 M | |||
| EBITDA | 297.57 M | |||
| Cash And Equivalents | 24.46 M | |||
| Cash Per Share | 0.76 X | |||
| Total Debt | 1.46 B | |||
| Debt To Equity | 0.80 % | |||
| Book Value Per Share | 110.95 X | |||
| Cash Flow From Operations | 200.44 M | |||
| Earnings Per Share | 19.15 X | |||
| Total Asset | 6.18 B | |||
About Cofinimmo SA/NV Performance
By analyzing Cofinimmo SA/NV's fundamental ratios, stakeholders can gain valuable insights into Cofinimmo SA/NV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cofinimmo SA/NV has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cofinimmo SA/NV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cofinimmo has been acquiring, developing and managing rental properties for over 35 years. Its activities are supervised by the Financial Services and Markets Authority , the Belgian regulator. Cofinimmo Sicafi operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 160 people.Things to note about Cofinimmo SA/NV performance evaluation
Checking the ongoing alerts about Cofinimmo SA/NV for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cofinimmo SA/NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cofinimmo SA/NV is way too risky over 90 days horizon | |
| Cofinimmo SA/NV appears to be risky and price may revert if volatility continues | |
| Cofinimmo SANV has accumulated 1.46 B in total debt with debt to equity ratio (D/E) of 0.8, which is about average as compared to similar companies. Cofinimmo SA/NV has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cofinimmo SA/NV until it has trouble settling it off, either with new capital or with free cash flow. So, Cofinimmo SA/NV's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cofinimmo SA/NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cofinimmo to invest in growth at high rates of return. When we think about Cofinimmo SA/NV's use of debt, we should always consider it together with cash and equity. |
- Analyzing Cofinimmo SA/NV's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cofinimmo SA/NV's stock is overvalued or undervalued compared to its peers.
- Examining Cofinimmo SA/NV's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cofinimmo SA/NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cofinimmo SA/NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cofinimmo SA/NV's pink sheet. These opinions can provide insight into Cofinimmo SA/NV's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cofinimmo Pink Sheet analysis
When running Cofinimmo SA/NV's price analysis, check to measure Cofinimmo SA/NV'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 Cofinimmo SA/NV is operating at the current time. Most of Cofinimmo SA/NV's value examination focuses on studying past and present price action to predict the probability of Cofinimmo SA/NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cofinimmo SA/NV's price. Additionally, you may evaluate how the addition of Cofinimmo SA/NV to your portfolios can decrease your overall portfolio volatility.
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