Covivio Stock Performance
| GSEFF Stock | USD 59.30 0.00 0.00% |
On a scale of 0 to 100, Covivio holds a performance score of 9. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Covivio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Covivio is expected to be smaller as well. Please check Covivio's information ratio, and the relationship between the coefficient of variation and skewness , to make a quick decision on whether Covivio's price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Covivio are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Covivio reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | 27.7 M |
Covivio |
Covivio Relative Risk vs. Return Landscape
If you would invest 5,190 in Covivio on August 25, 2024 and sell it today you would earn a total of 740.00 from holding Covivio or generate 14.26% return on investment over 90 days. Covivio is currently producing 0.2228% returns and takes up 1.7823% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Covivio, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Covivio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Covivio's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Covivio, and traders can use it to determine the average amount a Covivio'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 = 0.125
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Covivio is performing at about 9% 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 by adding it to a well-diversified portfolio.
Covivio Fundamentals Growth
Covivio Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Covivio, and Covivio 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 Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.017 | |||
| Profit Margin | 1.21 % | |||
| Operating Margin | 0.75 % | |||
| Current Valuation | 17.2 B | |||
| Shares Outstanding | 93.81 M | |||
| Price To Earning | 13.18 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 5.50 X | |||
| Revenue | 866.31 M | |||
| EBITDA | 1.7 B | |||
| Cash And Equivalents | 1.04 B | |||
| Cash Per Share | 11.05 X | |||
| Total Debt | 10.06 B | |||
| Debt To Equity | 0.87 % | |||
| Book Value Per Share | 102.45 X | |||
| Cash Flow From Operations | 688.66 M | |||
| Earnings Per Share | 14.14 X | |||
| Total Asset | 28.24 B | |||
About Covivio Performance
By analyzing Covivio's fundamental ratios, stakeholders can gain valuable insights into Covivio's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Covivio 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
A preferred real estate player at the European level, Covivio is close to its end users, capturing their aspirations, combining work, travel, living, and co-inventing vibrant spaces. A benchmark in the European real estate market with 25 Billion in assets, Covivio offers support to companies, hotel brands and territories in their pursuit for attractiveness, transformation and responsible performance. Convivio is traded on OTC Exchange in the United States.Things to note about Covivio performance evaluation
Checking the ongoing alerts about Covivio for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Covivio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Covivio has accumulated 10.06 B in total debt with debt to equity ratio (D/E) of 0.87, which is about average as compared to similar companies. Covivio has a current ratio of 0.79, 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 Covivio until it has trouble settling it off, either with new capital or with free cash flow. So, Covivio'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 Covivio sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Covivio to invest in growth at high rates of return. When we think about Covivio's use of debt, we should always consider it together with cash and equity. | |
| About 35.0% of Covivio shares are held by company insiders |
- Analyzing Covivio'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's stock is overvalued or undervalued compared to its peers.
- Examining Covivio'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Covivio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Covivio's pink sheet. These opinions can provide insight into Covivio's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Covivio Pink Sheet analysis
When running Covivio's price analysis, check to measure Covivio'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 is operating at the current time. Most of Covivio's value examination focuses on studying past and present price action to predict the probability of Covivio'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's price. Additionally, you may evaluate how the addition of Covivio to your portfolios can decrease your overall portfolio volatility.
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