Continental Current Valuation vs. EBITDA
| CAL Stock | EUR 110.00 2.00 1.85% |
For Continental profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Continental to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Camden Property Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Continental's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Camden Property Trust over time as well as its relative position and ranking within its peers.
Continental |
Camden Property Trust EBITDA vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Continental's current stock value. Our valuation model uses many indicators to compare Continental value to that of its competitors to determine the firm's financial worth. Camden Property Trust is the top company in current valuation category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.09 of EBITDA per Current Valuation. The ratio of Current Valuation to EBITDA for Camden Property Trust is roughly 11.25 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Continental's earnings, one of the primary drivers of an investment's value.Continental Current Valuation vs. Competition
Camden Property Trust is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of REIT - Residential industry is currently estimated at about 149.9 Billion. Continental retains roughly 15.24 Billion in current valuation claiming about 10% of equities listed under REIT - Residential industry.
Continental EBITDA vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Continental |
| = | 15.24 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Continental |
| = | 1.35 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Continental EBITDA Comparison
Continental is currently under evaluation in ebitda category among its peers.
Continental Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Continental, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Continental will eventually generate negative long term returns. The profitability progress is the general direction of Continental's change in net profit over the period of time. It can combine multiple indicators of Continental, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Camden Property Trust, an SP 400 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden was recently named by FORTUNE Magazine for the 12th consecutive year as one of the 100 Best Companies to Work For in America, ranking 19. Continental operates under REIT - Residential classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1600 people.
Continental Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Continental. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Continental position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Continental's important profitability drivers and their relationship over time.
Use Continental in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Continental position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Continental will appreciate offsetting losses from the drop in the long position's value.Continental Pair Trading
Camden Property Trust Pair Trading Analysis
The ability to find closely correlated positions to Continental could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Continental when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Continental - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Camden Property Trust to buy it.
The correlation of Continental is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Continental moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Camden Property Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Continental can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Continental position
In addition to having Continental in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Electrical Equipment Thematic Idea Now
Electrical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electrical Equipment Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Continental Stock
When determining whether Camden Property Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Continental Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Camden Property Trust Stock. Highlighted below are key reports to facilitate an investment decision about Camden Property Trust Stock:Check out Trending Equities. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
To fully project Continental's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Camden Property Trust at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Continental's income statement, its balance sheet, and the statement of cash flows.