U.s. Navy Destroyer Uss Milius Asserted Navigational Rights And - Marketscreener.com
| F5D Stock | EUR 49.54 0.42 0.84% |
Roughly 61% of Covivio SA's investor base is looking to short. The analysis of current outlook of investing in Covivio SA suggests that many traders are alarmed regarding Covivio SA's prospects. The current market sentiment, together with Covivio SA's historical and current headlines, can help investors time the market. In addition, many technical investors use Covivio SA stock news signals to limit their universe of possible portfolio assets.
Covivio SA stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Covivio daily returns and investor perception about the current price of Covivio SA as well as its diversification or hedging effects on your existing portfolios.
Covivio |
U.s. Navy Destroyer Uss Milius Asserted Navigational Rights And Marketscreener.com
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Covivio SA Fundamental Analysis
We analyze Covivio SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Covivio SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Covivio SA based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Beta
Beta Comparative Analysis
Covivio SA is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Covivio SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Covivio SA stock to make a market-neutral strategy. Peer analysis of Covivio SA could also be used in its relative valuation, which is a method of valuing Covivio SA by comparing valuation metrics with similar companies.
Peers
Covivio SA Related Equities
| SI3 | SEI INVESTMENTS | 2.50 | ||||
| 8PM | PennyMac Mortgage | 0.79 | ||||
| 0HF | Focus Home | 0.24 | ||||
| VIP | Virtus Investment | 0.85 | ||||
| 8HJ | LANDSEA HOMES | 1.02 | ||||
| 4MI | M/I Homes | 1.29 | ||||
| LG1 | LGI Homes | 3.02 |
Complementary Tools for Covivio Stock analysis
When running Covivio SA's price analysis, check to measure Covivio SA'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 Covivio SA is operating at the current time. Most of Covivio SA's value examination focuses on studying past and present price action to predict the probability of Covivio SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Covivio SA's price. Additionally, you may evaluate how the addition of Covivio SA to your portfolios can decrease your overall portfolio volatility.
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