Corporate Office Return On Equity vs. Current Valuation
| OFCDelisted Stock | USD 25.92 0.27 1.05% |
For Corporate Office profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Corporate Office to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Corporate Office Properties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Corporate Office's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Corporate Office Properties over time as well as its relative position and ranking within its peers.
Corporate |
Corporate Office Pro Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Corporate Office's current stock value. Our valuation model uses many indicators to compare Corporate Office value to that of its competitors to determine the firm's financial worth. Corporate Office Properties is considered to be number one stock in return on equity category among its peers. It is rated below average in current valuation category among its peers reporting about 45,310,398,853 of Current Valuation 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 Corporate Office's earnings, one of the primary drivers of an investment's value.Corporate Current Valuation 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.
Corporate Office |
| = | 0.11 |
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.
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.
Corporate Office |
| = | 5.06 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.
Corporate Current Valuation vs Competition
Corporate Office Properties is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is now estimated at about 47.83 Billion. Corporate Office retains roughly 5.06 Billion in current valuation claiming about 11% of equities listed under Real Estate industry.
Corporate Office Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Corporate Office, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Corporate Office will eventually generate negative long term returns. The profitability progress is the general direction of Corporate Office's change in net profit over the period of time. It can combine multiple indicators of Corporate Office, 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.
COPT is a REIT that owns, manages, leases, develops and selectively acquires office and data center properties. As of the same date and including 17 properties owned through unconsolidated joint ventures, COPTs core portfolio of 179 office and data center shell properties encompassed 20.8 million square feet and was 95.0 percent leased the Company also owned one wholesale data center with a critical load of 19.25 megawatts that was 86.7 percent leased. Corporate Office operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 405 people.
Corporate Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Corporate Office. 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 Corporate Office 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 Corporate Office's important profitability drivers and their relationship over time.
Use Corporate Office 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 Corporate Office 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 Corporate Office will appreciate offsetting losses from the drop in the long position's value.Corporate Office Pair Trading
Corporate Office Properties Pair Trading Analysis
The ability to find closely correlated positions to Corporate Office could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Corporate Office 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 Corporate Office - 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 Corporate Office Properties to buy it.
The correlation of Corporate Office 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 Corporate Office moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Corporate Office Pro 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 Corporate Office 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 Corporate Office position
In addition to having Corporate Office 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?
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Corporate Stock
If you are still planning to invest in Corporate Office Pro check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Corporate Office's history and understand the potential risks before investing.
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