Covivio SA (France) Performance
| COV Stock | 52.40 0.20 0.38% |
Covivio SA has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Covivio SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Covivio SA is expected to be smaller as well. Covivio SA right now shows a risk of 1.39%. Please confirm Covivio SA skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Covivio SA will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Covivio SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Covivio SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | 27.7 M |
Covivio |
Covivio SA Relative Risk vs. Return Landscape
If you would invest 5,130 in Covivio SA on August 28, 2024 and sell it today you would earn a total of 110.00 from holding Covivio SA or generate 2.14% return on investment over 90 days. Covivio SA is generating 0.0427% of daily returns assuming 1.3917% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Covivio SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Covivio SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Covivio SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Covivio SA, and traders can use it to determine the average amount a Covivio SA'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 = 0.0306
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | COV |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Covivio SA is performing at about 2% of its full potential. 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 Covivio SA by adding it to a well-diversified portfolio.
Covivio SA Fundamentals Growth
Covivio Stock prices reflect investors' perceptions of the future prospects and financial health of Covivio SA, and Covivio SA 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 Covivio Stock performance.
| Return On Equity | 0.0828 | |||
| Return On Asset | 0.0183 | |||
| Profit Margin | 0.63 % | |||
| Operating Margin | 0.83 % | |||
| Current Valuation | 16.36 B | |||
| Shares Outstanding | 93.81 M | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 5.22 X | |||
| Revenue | 866.31 M | |||
| EBITDA | 1.33 B | |||
| Total Debt | 10.06 B | |||
| Book Value Per Share | 102.45 X | |||
| Cash Flow From Operations | 688.66 M | |||
| Earnings Per Share | 13.20 X | |||
| Total Asset | 28.24 B | |||
About Covivio SA Performance
By analyzing Covivio SA's fundamental ratios, stakeholders can gain valuable insights into Covivio SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Covivio SA 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 Covivio SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Covivio SA performance evaluation
Checking the ongoing alerts about Covivio SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Covivio SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 35.0% of the company shares are held by company insiders |
- Analyzing Covivio SA'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 Covivio SA's stock is overvalued or undervalued compared to its peers.
- Examining Covivio SA'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 Covivio SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Covivio SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Covivio SA's stock. These opinions can provide insight into Covivio SA's potential for growth and whether the stock is currently undervalued or overvalued.
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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