Corem Property (Sweden) Performance
| CORE-PREF | SEK 242.00 1.50 0.62% |
Corem Property has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0522, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Corem Property are expected to decrease at a much lower rate. During the bear market, Corem Property is likely to outperform the market. Corem Property Group right now shows a risk of 0.6%. Please confirm Corem Property Group treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Corem Property Group will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Corem Property Group are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Corem Property is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail 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 23,605 in Corem Property Group on November 2, 2025 and sell it today you would earn a total of 595.00 from holding Corem Property Group or generate 2.52% return on investment over 90 days. Corem Property Group is generating 0.044% of daily returns and assumes 0.5982% volatility on return distribution over the 90 days horizon. Simply put, 5% 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 Target Price Odds to finish over Current Price
The tendency of Corem 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 |
| 242.00 | 90 days | 242.00 | about 24.58 |
Based on a normal probability distribution, the odds of Corem Property to move above the current price in 90 days from now is about 24.58 (This Corem Property Group probability density function shows the probability of Corem Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Corem Property Group has a beta of -0.0522 suggesting as returns on the benchmark increase, returns on holding Corem Property are expected to decrease at a much lower rate. During a bear market, however, Corem Property Group is likely to outperform the market. Additionally Corem Property Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Corem Property Price Density |
| Price |
Predictive Modules for Corem Property
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Corem Property Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Corem Property Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Corem Property is not an exception. The market had few large corrections towards the Corem Property'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 Corem Property Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Corem Property within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0083 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 3.46 | |
Ir | Information ratio | -0.1 |
Corem Property 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 Corem Property for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Corem Property Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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. |
Corem Property 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 Corem Stock often depends not only on the future outlook of the current and potential Corem Property'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. Corem Property's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 740.8 M | |
| Cash And Short Term Investments | 571 M |
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 | 73.39 B | |||
| Shares Outstanding | 12.41 M | |||
| Price To Earning | 94.27 X | |||
| Price To Book | 9.49 X | |||
| Price To Sales | 6.05 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 | 5.85 X | |||
| Total Asset | 92.24 B | |||
| Current Asset | 119 M | |||
| Current Liabilities | 2.8 B | |||
About Corem Property Performance
Assessing Corem Property's fundamental ratios provides investors with valuable insights into Corem Property's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Corem Property is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 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. |
- 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.
Additional 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.