Cofinimmo Return On Equity vs. Net Income
| COFB Stock | EUR 56.65 0.35 0.62% |
For Cofinimmo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cofinimmo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cofinimmo SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cofinimmo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cofinimmo SA over time as well as its relative position and ranking within its peers.
Cofinimmo |
Cofinimmo SA Net Income vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cofinimmo's current stock value. Our valuation model uses many indicators to compare Cofinimmo value to that of its competitors to determine the firm's financial worth. Cofinimmo SA is number one stock in return on equity category among its peers. It also is number one stock in net income category among its peers making up about 1,568,295,181 of Net Income per Return On Equity. 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 Cofinimmo's earnings, one of the primary drivers of an investment's value.Cofinimmo Net Income vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Cofinimmo |
| = | 0.17 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Cofinimmo |
| = | 260.34 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Cofinimmo Net Income Comparison
Cofinimmo is currently under evaluation in net income category among its peers.
Cofinimmo Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cofinimmo, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cofinimmo will eventually generate negative long term returns. The profitability progress is the general direction of Cofinimmo's change in net profit over the period of time. It can combine multiple indicators of Cofinimmo, 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.
Cofinimmo has been acquiring, developing and managing rental properties for over 35 years. Its activities are supervised by the Financial Services and Markets Authority , the Belgian regulator. COFINIMMO operates under REITDiversified classification in Belgium and is traded on Brussels Stock Exchange. It employs 145 people.
Cofinimmo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cofinimmo. 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 Cofinimmo 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 Cofinimmo's important profitability drivers and their relationship over time.
Use Cofinimmo 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 Cofinimmo 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 Cofinimmo will appreciate offsetting losses from the drop in the long position's value.Cofinimmo Pair Trading
Cofinimmo SA Pair Trading Analysis
The ability to find closely correlated positions to Cofinimmo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cofinimmo 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 Cofinimmo - 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 Cofinimmo SA to buy it.
The correlation of Cofinimmo 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 Cofinimmo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cofinimmo SA 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 Cofinimmo 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 Cofinimmo position
In addition to having Cofinimmo 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 Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 40 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 Diversified Assets Theme or any other thematic opportunities.
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Additional Tools for Cofinimmo Stock Analysis
When running Cofinimmo's price analysis, check to measure Cofinimmo'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 Cofinimmo is operating at the current time. Most of Cofinimmo's value examination focuses on studying past and present price action to predict the probability of Cofinimmo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cofinimmo's price. Additionally, you may evaluate how the addition of Cofinimmo to your portfolios can decrease your overall portfolio volatility.