Covivio SA (France) Analysis
| COV Stock | 52.40 0.20 0.38% |
Covivio SA is overvalued with Real Value of 44.49 and Hype Value of 52.4. The main objective of Covivio SA stock analysis is to determine its intrinsic value, which is an estimate of what Covivio SA is worth, separate from its market price. There are two main types of Covivio SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Covivio SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Covivio SA's stock to identify patterns and trends that may indicate its future price movements.
The Covivio SA stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Covivio SA's ongoing operational relationships across important fundamental and technical indicators.
Covivio |
Covivio Stock Analysis Notes
About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Covivio SA recorded earning per share (EPS) of 13.2. The entity last dividend was issued on the 25th of April 2022. The firm had 5:1 split on the 5th of January 2004. For more info on Covivio SA please contact Christophe Kullmann at 33 1 58 97 50 00 or go to https://www.covivio.eu.Covivio SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Covivio SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Covivio SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 35.0% of the company shares are held by company insiders |
Covivio Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Covivio SA's market, we take the total number of its shares issued and multiply it by Covivio SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Covivio Profitablity
Covivio SA's profitability indicators refer to fundamental financial ratios that showcase Covivio SA's ability to generate income relative to its revenue or operating costs. If, let's say, Covivio SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Covivio SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Covivio SA's profitability requires more research than a typical breakdown of Covivio SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.63 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.83 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.83. Technical Drivers
As of the 26th of November, Covivio SA shows the Mean Deviation of 1.09, risk adjusted performance of 0.0217, and Downside Deviation of 1.38. Covivio SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Covivio SA Price Movement Analysis
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Covivio SA Outstanding Bonds
Covivio SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Covivio SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Covivio bonds can be classified according to their maturity, which is the date when Covivio SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Covivio SA Predictive Daily Indicators
Covivio SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Covivio SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Covivio SA Forecast Models
Covivio SA's time-series forecasting models are one of many Covivio SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Covivio SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Covivio SA to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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