Inmobiliaria Colonial SOCIMI Net Income
| IMQCF Stock | USD 5.45 0.00 0.00% |
As of the 9th of February, Inmobiliaria Colonial retains the Market Risk Adjusted Performance of 0.6335, risk adjusted performance of (0.08), and Standard Deviation of 1.11. Inmobiliaria Colonial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down eleven technical drivers for Inmobiliaria Colonial, which can be compared to its competitors. Please check out Inmobiliaria Colonial variance and maximum drawdown to decide if Inmobiliaria Colonial is priced fairly, providing market reflects its last-minute price of 5.45 per share. Given that Inmobiliaria Colonial SOCIMI has variance of 1.24, we strongly advise you to confirm Inmobiliaria Colonial's regular market performance to make sure the company can sustain itself at a future point.
Inmobiliaria Colonial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Inmobiliaria Colonial's valuation are provided below:Inmobiliaria Colonial SOCIMI does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Inmobiliaria |
Inmobiliaria Colonial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Inmobiliaria Colonial's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Inmobiliaria Colonial.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Inmobiliaria Colonial on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Inmobiliaria Colonial SOCIMI or generate 0.0% return on investment in Inmobiliaria Colonial over 90 days. Inmobiliaria Colonial is related to or competes with Frasers Centrepoint, Aedifica, Keppel DC, Keppel REIT, Choice Properties, Riocan REIT, and Capital Counties. Colonial is a Spanish listed REIT company , leader in the European Prime office market with presence in the main busines... More
Inmobiliaria Colonial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Inmobiliaria Colonial's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Inmobiliaria Colonial SOCIMI upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 10.56 |
Inmobiliaria Colonial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inmobiliaria Colonial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inmobiliaria Colonial's standard deviation. In reality, there are many statistical measures that can use Inmobiliaria Colonial historical prices to predict the future Inmobiliaria Colonial's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.6235 |
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 February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 0.6335 | |||
| Mean Deviation | 0.2653 | |||
| Coefficient Of Variation | (1,027) | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.6235 | |||
| Maximum Drawdown | 10.56 | |||
| Skewness | (7.63) | |||
| Kurtosis | 61.32 |
Inmobiliaria Colonial Backtested Returns
Inmobiliaria Colonial holds Efficiency (Sharpe) Ratio of -0.0989, which attests that the entity had a -0.0989 % return per unit of risk over the last 3 months. Inmobiliaria Colonial exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inmobiliaria Colonial's Risk Adjusted Performance of (0.08), market risk adjusted performance of 0.6335, and Standard Deviation of 1.11 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Inmobiliaria Colonial are expected to decrease at a much lower rate. During the bear market, Inmobiliaria Colonial is likely to outperform the market. 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.
Auto-correlation | 0.00 |
No correlation between past and present
Inmobiliaria Colonial SOCIMI has no correlation between past and present. Overlapping area represents the amount of predictability between Inmobiliaria Colonial time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Inmobiliaria Colonial price movement. The serial correlation of 0.0 indicates that just 0.0% of current Inmobiliaria Colonial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Inmobiliaria Colonial SOCIMI reported net income of 473.84 M. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is notably lower than that of the firm.
Inmobiliaria Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inmobiliaria Colonial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Inmobiliaria Colonial could also be used in its relative valuation, which is a method of valuing Inmobiliaria Colonial by comparing valuation metrics of similar companies.Inmobiliaria Colonial is currently under evaluation in net income category among its peers.
Inmobiliaria Fundamentals
| 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 | |||
| Shares Owned By Insiders | 31.00 % | |||
| Shares Owned By Institutions | 49.71 % | |||
| Price To Sales | 9.67 X | |||
| Revenue | 350.05 M | |||
| Gross Profit | 322.05 M | |||
| EBITDA | 258.29 M | |||
| Net Income | 473.84 M | |||
| Cash And Equivalents | 467.01 M | |||
| Cash Per Share | 0.90 X | |||
| Total Debt | 5.69 B | |||
| Debt To Equity | 0.74 % | |||
| Current Ratio | 0.51 X | |||
| Book Value Per Share | 12.13 X | |||
| Cash Flow From Operations | 268.1 M | |||
| Earnings Per Share | 0.96 X | |||
| Number Of Employees | 227 | |||
| Beta | 1.16 | |||
| Market Capitalization | 3.21 B |
About Inmobiliaria Colonial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inmobiliaria Colonial SOCIMI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inmobiliaria Colonial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inmobiliaria Colonial SOCIMI based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Inmobiliaria OTC Stock
Inmobiliaria Colonial financial ratios help investors to determine whether Inmobiliaria OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Inmobiliaria with respect to the benefits of owning Inmobiliaria Colonial security.