Corem Property (Sweden) Performance
| CORE-B Stock | SEK 7.06 0.07 1.00% |
The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Corem Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Corem Property is expected to be smaller as well. At this point, Corem Property Group has a negative expected return of -0.44%. Please make sure to confirm Corem Property's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Corem Property Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Corem Property Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 15 M | |
| Total Cashflows From Investing Activities | -954 M |
Corem |
Corem Property Relative Risk vs. Return Landscape
If you would invest 969.00 in Corem Property Group on September 1, 2024 and sell it today you would lose (263.00) from holding Corem Property Group or give up 27.14% of portfolio value over 90 days. Corem Property Group is generating negative expected returns and assumes 2.6024% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Corem, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Corem Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corem Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Corem Property Group, and traders can use it to determine the average amount a Corem Property'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 = -0.1708
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CORE-B |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Corem Property is not performing at its full potential. However, 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 Corem Property by adding Corem Property to a well-diversified portfolio.
Corem Property Fundamentals Growth
Corem Stock prices reflect investors' perceptions of the future prospects and financial health of Corem Property, and Corem Property 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 Corem Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0177 | |||
| Profit Margin | 0.79 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 57.61 B | |||
| Shares Outstanding | 987.9 M | |||
| Price To Earning | 4.95 X | |||
| Price To Book | 0.23 X | |||
| Price To Sales | 2.50 X | |||
| Revenue | 2.91 B | |||
| EBITDA | 6.3 B | |||
| Cash And Equivalents | 571 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 33.02 B | |||
| Debt To Equity | 171.90 % | |||
| Book Value Per Share | 31.93 X | |||
| Cash Flow From Operations | 1.19 B | |||
| Earnings Per Share | 3.00 X | |||
| Total Asset | 92.24 B | |||
About Corem Property Performance
By analyzing Corem Property's fundamental ratios, stakeholders can gain valuable insights into Corem Property's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Corem Property 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 Corem Property has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Corem Property Group AB , a real estate company, acquires, develops, owns, and manages warehouse, logistics, and trading properties in central and southern Sweden, and Denmark. Corem Property Group AB is headquartered in Stockholm, Sweden. Corem Property is traded on Stockholm Stock Exchange in Sweden.Things to note about Corem Property Group performance evaluation
Checking the ongoing alerts about Corem Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Corem Property Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Corem Property Group generated a negative expected return over the last 90 days | |
| Corem Property Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Corem Property Group has accumulated 33.02 B in total debt with debt to equity ratio (D/E) of 171.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Corem Property Group has a current ratio of 0.02, 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 Corem Property until it has trouble settling it off, either with new capital or with free cash flow. So, Corem Property'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 Corem Property Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Corem to invest in growth at high rates of return. When we think about Corem Property's use of debt, we should always consider it together with cash and equity. | |
| About 48.0% of Corem Property shares are held by company insiders |
- Analyzing Corem Property'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 Corem Property's stock is overvalued or undervalued compared to its peers.
- Examining Corem Property'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 Corem Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corem Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Corem Property's stock. These opinions can provide insight into Corem Property's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Corem Stock analysis
When running Corem Property's price analysis, check to measure Corem Property'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 Corem Property is operating at the current time. Most of Corem Property's value examination focuses on studying past and present price action to predict the probability of Corem Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corem Property's price. Additionally, you may evaluate how the addition of Corem Property to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |