Covivio Stock Analysis

Covivio Pink Sheet Analysis Notes

About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Covivio recorded earning per share (EPS) of 14.14. The entity last dividend was issued on the 25th of April 2022. The firm had 5:1 split on the 5th of January 2004. 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.The quote for Covivio is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Covivio call Christophe Kullmann at 33 1 58 97 50 00 or check out https://www.covivio.eu.

Covivio Investment Alerts

Covivio Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Covivio's market, we take the total number of its shares issued and multiply it by Covivio'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

The company has Profit Margin (PM) of 1.21 %, 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 0.75 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.75.

Technical Drivers

As of the 23rd of November, Covivio shows the Risk Adjusted Performance of 0.1, mean deviation of 0.4255, and Standard Deviation of 1.76. Covivio 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. Please confirm Covivio coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Covivio is priced correctly, providing market reflects its regular price of 59.3 per share. Given that Covivio has variance of 3.08, we suggest you to validate Covivio's prevailing market performance to make sure the company can sustain itself at a future point.

Covivio Price Movement Analysis

Covivio Predictive Daily Indicators

Covivio Forecast Models

Covivio's time-series forecasting models are one of many Covivio's pink sheet 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'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Covivio prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Covivio shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Covivio. By using and applying Covivio Pink Sheet analysis, traders can create a robust methodology for identifying Covivio entry and exit points for their positions.

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.