Inmobiliaria Colonial Socimi Stock Performance
| IMQCF Stock | USD 5.45 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Inmobiliaria Colonial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inmobiliaria Colonial is expected to be smaller as well. At this point, Inmobiliaria Colonial has a negative expected return of -0.11%. Please make sure to check out Inmobiliaria Colonial's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Inmobiliaria Colonial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Inmobiliaria Colonial SOCIMI has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Inmobiliaria |
Inmobiliaria Colonial Relative Risk vs. Return Landscape
If you would invest 588.00 in Inmobiliaria Colonial SOCIMI on November 12, 2025 and sell it today you would lose (43.00) from holding Inmobiliaria Colonial SOCIMI or give up 7.31% of portfolio value over 90 days. Inmobiliaria Colonial SOCIMI is currently producing negative expected returns and takes up 1.1404% volatility of returns over 90 trading days. Put another way, 10% of traded otc stocks are less volatile than Inmobiliaria, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Inmobiliaria Colonial Target Price Odds to finish over Current Price
The tendency of Inmobiliaria OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.45 | 90 days | 5.45 | about 99.0 |
Based on a normal probability distribution, the odds of Inmobiliaria Colonial to move above the current price in 90 days from now is about 99.0 (This Inmobiliaria Colonial SOCIMI probability density function shows the probability of Inmobiliaria OTC Stock to fall within a particular range of prices over 90 days) .
Inmobiliaria Colonial Price Density |
| Price |
Predictive Modules for Inmobiliaria Colonial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Inmobiliaria Colonial. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inmobiliaria Colonial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Inmobiliaria Colonial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Inmobiliaria Colonial is not an exception. The market had few large corrections towards the Inmobiliaria Colonial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Inmobiliaria Colonial SOCIMI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Inmobiliaria Colonial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.19 |
Inmobiliaria Colonial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Inmobiliaria Colonial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Inmobiliaria Colonial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Inmobiliaria Colonial generated a negative expected return over the last 90 days | |
| Inmobiliaria Colonial SOCIMI has accumulated 5.69 B in total debt with debt to equity ratio (D/E) of 0.75, which is about average as compared to similar companies. Inmobiliaria Colonial has a current ratio of 0.5, 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 Inmobiliaria Colonial until it has trouble settling it off, either with new capital or with free cash flow. So, Inmobiliaria Colonial'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 Inmobiliaria Colonial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Inmobiliaria to invest in growth at high rates of return. When we think about Inmobiliaria Colonial's use of debt, we should always consider it together with cash and equity. | |
| About 31.0% of Inmobiliaria Colonial shares are held by company insiders |
Inmobiliaria Colonial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Inmobiliaria OTC Stock often depends not only on the future outlook of the current and potential Inmobiliaria Colonial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Inmobiliaria Colonial's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 111.1 M | |
| Shares Float | 392.6 M |
Inmobiliaria Colonial Fundamentals Growth
Inmobiliaria OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Inmobiliaria Colonial, and Inmobiliaria Colonial 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 Inmobiliaria OTC Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0114 | |||
| Profit Margin | 1.97 % | |||
| Operating Margin | 0.71 % | |||
| Current Valuation | 11.26 B | |||
| Shares Outstanding | 431.23 M | |||
| Price To Sales | 9.67 X | |||
| Revenue | 350.05 M | |||
| EBITDA | 258.29 M | |||
| Cash And Equivalents | 467.01 M | |||
| Cash Per Share | 0.90 X | |||
| Total Debt | 5.69 B | |||
| Debt To Equity | 0.74 % | |||
| Book Value Per Share | 12.13 X | |||
| Cash Flow From Operations | 268.1 M | |||
| Earnings Per Share | 0.96 X | |||
About Inmobiliaria Colonial Performance
By analyzing Inmobiliaria Colonial's fundamental ratios, stakeholders can gain valuable insights into Inmobiliaria Colonial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inmobiliaria Colonial 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 Inmobiliaria Colonial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Colonial is a Spanish listed REIT company , leader in the European Prime office market with presence in the main business areas of Barcelona, Madrid and Paris with a prime office portfolio of more than one million of sqm of GLA and assets under management with a value of more than 12bn. Inmobiliaria Colonial is traded on OTC Exchange in the United States.Things to note about Inmobiliaria Colonial performance evaluation
Checking the ongoing alerts about Inmobiliaria Colonial for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Inmobiliaria Colonial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inmobiliaria Colonial generated a negative expected return over the last 90 days | |
| Inmobiliaria Colonial SOCIMI has accumulated 5.69 B in total debt with debt to equity ratio (D/E) of 0.75, which is about average as compared to similar companies. Inmobiliaria Colonial has a current ratio of 0.5, 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 Inmobiliaria Colonial until it has trouble settling it off, either with new capital or with free cash flow. So, Inmobiliaria Colonial'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 Inmobiliaria Colonial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Inmobiliaria to invest in growth at high rates of return. When we think about Inmobiliaria Colonial's use of debt, we should always consider it together with cash and equity. | |
| About 31.0% of Inmobiliaria Colonial shares are held by company insiders |
- Analyzing Inmobiliaria Colonial'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 Inmobiliaria Colonial's stock is overvalued or undervalued compared to its peers.
- Examining Inmobiliaria Colonial'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 Inmobiliaria Colonial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inmobiliaria Colonial's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Inmobiliaria Colonial's otc stock. These opinions can provide insight into Inmobiliaria Colonial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Inmobiliaria OTC Stock analysis
When running Inmobiliaria Colonial's price analysis, check to measure Inmobiliaria Colonial'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 Inmobiliaria Colonial is operating at the current time. Most of Inmobiliaria Colonial's value examination focuses on studying past and present price action to predict the probability of Inmobiliaria Colonial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inmobiliaria Colonial's price. Additionally, you may evaluate how the addition of Inmobiliaria Colonial to your portfolios can decrease your overall portfolio volatility.
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