Corporate Office (Germany) Analysis

Corporate Stock Analysis Notes

About 100.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.73. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Corporate Office Pro last dividend was issued on the 30th of March 2023. COPT is a REIT that owns, manages, leases, develops and selectively acquires office and data center properties in locations that support the United States Government and its contractors, most of whom are engaged in national security, defense and information technology related activities servicing what it believes are growing, durable, priority missions . As of the same date and including 13 buildings owned through unconsolidated joint ventures, COPTs core portfolio of 167 office and data center shell properties encompassed 18.8 million square feet and was 94.1 percent leased the Company also owned one wholesale data center with a critical load of 19.25 megawatts. CORPORATE OFF operates under REIT - Office classification in Germany and is traded on Frankfurt Stock Exchange. It employs 378 people. For more information please call the company at 443-285-5400 or visit https://www.copt.com.

Corporate Office Pro Investment Alerts

Corporate Office Thematic Classifications

Corporate Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Corporate Office's market, we take the total number of its shares issued and multiply it by Corporate Office'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.

Corporate Profitablity

The company has Profit Margin (PM) of 0.23 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Technical Drivers

As of the 23rd of November, Corporate Office shows the Downside Deviation of 1.29, risk adjusted performance of 0.1597, and Mean Deviation of 0.9146. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Corporate Office, as well as the relationship between them. Please confirm Corporate Office Pro treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Corporate Office Pro is priced correctly, providing market reflects its regular price of 29.6 per share.

Corporate Office Pro Price Movement Analysis

Corporate Office Outstanding Bonds

Corporate Office Predictive Daily Indicators

Corporate Office Forecast Models

Corporate Office's time-series forecasting models are one of many Corporate Office'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 Corporate Office'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Corporate Office 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 Corporate shares will generate the highest return on investment. We also built our stock 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 Stock such as Corporate Office. By using and applying Corporate Stock analysis, traders can create a robust methodology for identifying Corporate entry and exit points for their positions.

When running Corporate Office's price analysis, check to measure Corporate Office'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 Corporate Office is operating at the current time. Most of Corporate Office's value examination focuses on studying past and present price action to predict the probability of Corporate Office's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporate Office's price. Additionally, you may evaluate how the addition of Corporate Office to your portfolios can decrease your overall portfolio volatility.