Corporate Competitors

Summary

Corporate Office Pro competes with Highwoods Properties, Piedmont Office, Douglas Emmett, Kilroy Realty, and Cousins Properties; as well as few others. The company runs under Diversified REITs sector within Real Estate industry. Analyzing Corporate Office competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Corporate Office to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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 use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Corporate Office competition on your existing holdings.

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Corporate Office. Your research has to be compared to or analyzed against Corporate Office's peers to derive any actionable benefits. When done correctly, Corporate Office's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Corporate Office Pro.

Corporate Office Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Corporate Office and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Corporate and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Corporate Office Pro does not affect the price movement of the other competitor.

	HIW	PDM	DEI	KRC	CUZ	HPP	FSP	CMCT
HIW		0.65	0.82	0.7	0.44	0.55	0.3	0.8	HIW
PDM	0.65		0.85	0.95	0.44	0.27	-0.03	0.71	PDM
DEI	0.82	0.85		0.89	0.46	0.46	0.21	0.8	DEI
KRC	0.7	0.95	0.89		0.51	0.31	0.09	0.71	KRC
CUZ	0.44	0.44	0.46	0.51		0.58	0.41	0.18	CUZ
HPP	0.55	0.27	0.46	0.31	0.58		0.15	0.31	HPP
FSP	0.3	-0.03	0.21	0.09	0.41	0.15		0.11	FSP
CMCT	0.8	0.71	0.8	0.71	0.18	0.31	0.11		CMCT
	HIW	PDM	DEI	KRC	CUZ	HPP	FSP	CMCT

Click cells to compare fundamentals

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High positive correlations

KRC	+ 0.95	PDM
KRC	+ 0.89	DEI
DEI	+ 0.85	PDM
DEI	+ 0.82	HIW
CMCT	+ 0.8	HIW
CMCT	+ 0.8	DEI

High negative correlations

FSP

- 0.03

PDM

Risk-Adjusted Indicators

There is a big difference between Corporate Stock performing well and Corporate Office Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Corporate Office's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
HIW	1.30	(0.07)	(0.23)	2.64	(3.27)	7.07
PDM	1.68	(0.26)	(0.44)	2.91	(3.74)	12.31
DEI	1.91	(0.15)	(0.28)	3.28	(4.39)	10.12
KRC	1.88	(0.18)	(0.33)	2.99	(3.90)	12.11
CUZ	1.35	0.00	(0.14)	1.89	(3.17)	7.26
HPP	3.50	(0.03)	(0.16)	7.58	(7.42)	21.69
FSP	1.93	0.05	(0.05)	5.03	(3.30)	15.08
CMCT	7.34	(2.25)	(1.87)	13.82	(16.75)	67.27

Unable to evaluate fundamental data of [HIW, PDM, DEI, KRC, CUZ, HPP, FSP, CMCT] at this time. Please try again later

All Fundamental Data

Corporate Office Competitive Analysis

The better you understand Corporate Office competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Corporate Office's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Corporate Office's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	HIW	PDM	DEI	KRC	CUZ	HPP	FSP	CMCT
	1.81 28.19 Highwoods	2.44 7.14 Piedmont	1.75 15.66 Douglas	3.62 33.18 Kilroy	2.21 28.68 Cousins	3.77 2.75 Hudson	1.14 1.74 Franklin	17.14 0.29 Creative
Market Volatility (90 Days Market Risk)	Very steady	Somewhat reliable	Not too volatile	Very steady	Very steady	Very risky	Risky	Unstable
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Very Low	Below Average	Low	Low	Below Average	Below Average	Above Average	Above Average
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Strong Buy	Buy	Buy	Strong Buy	Hold	Hold	Hold
Trade Advice (90 Days Macroaxis Advice)	Hold	Hold	Hold	Hold	Strong Hold	Hold	Buy	Strong Sell
Current Ratio	1.46 X	0.47 X	2.92 X	1.66 X	0.71 X	1.89 X	1.35 X	4.57 X
Net Asset	6.03 B	3.46 B	9.4 B	12.66 B	8.8 B	8.13 B	946.93 M	889.55 M
Profit Margin	0.12 %	(0.14) %	0.02 %	0.19 %	0.05 %	(0.41) %	(0.44) %	(0.19) %
EBITDA	474.48 M	270.46 M	621.08 M	354.12 M	534.1 M	152.05 M	21.64 M	39.65 M
Operating Margin	0.25 %	0.14 %	0.20 %	0.31 %	0.21 %	(0.08) %	(0.08) %	(0.02) %
Current Valuation	6.37 B	3.04 B	7.75 B	8.42 B	7.99 B	5.36 B	391.89 M	822.82 M
Price To Book	1.32 X	0.56 X	1.31 X	0.72 X	1.00 X	0.15 X	0.28 X	2.35 X
Retained Earnings	(810.61 M)	(2.13 B)	(1.39 B)	171.21 M	(1.28 B)	(425 M)	(679.51 M)	(1 B)
Current Asset	201.27 M	31.78 M	190.26 M	270.94 M	84.39 M	181.04 M	69.59 M	N/A
Five Year Return	4.57 %	4.79 %	3.23 %	2.86 %	3.27 %	3.75 %	6.81 %	3.83 %
Beta	1.26	1.22	1.16	1.04	1.26	1.33	0.81	0.45
Number Of Employees	350	150	770	229	306	740	28	5
Shares Outstanding	107.62 M	124.29 M	167.45 M	118.14 M	167.66 M	141.35 M	103.57 M	13.27 M
Cash Flow From Operations	403.58 M	198.11 M	408.69 M	541.15 M	400.23 M	164.66 M	8.99 M	17.03 M
Annual Yield	0.07 %	0.07 %	0.05 %	0.07 %	0.05 %	0.04 %	0.02 %	2.10 %
Total Debt	3.29 B	192.42 M	5.52 B	4.73 B	3.15 B	380 M	247.63 M	505.73 M
Return On Equity	0.0424	-0.0478	0.002	0.0414	0.0099	-0.11	-0.077	-0.0673
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0225	0.0121	0.0137	0.0188	0.013	-0.0042	-0.0037	0.0122
Number Of Shares Shorted	3.89 M	1.91 M	18.88 M	7.04 M	5.44 M	20.37 M	1.74 M	151.59 K
Book Value Per Share	21.67 X	12.79 X	12.29 X	45.59 X	28.91 X	17.23 X	6.33 X	(0.1) X
Current Liabilities	248.11 M	128.47 M	157.03 M	281.31 M	101.53 M	254.1 M	58.04 M	N/A
Total Asset	6.03 B	3.46 B	9.4 B	12.66 B	8.8 B	8.13 B	946.93 M	889.55 M
Debt To Equity	1.15 %	0.92 %	1.23 %	0.74 %	0.49 %	1.16 %	0.56 %	0.49 %
Short Ratio	3.59 X	2.05 X	9.86 X	4.01 X	3.75 X	7.75 X	7.77 X	0.50 X
Target Price	31.38	9.33	18.45	42.5	33.4	3.96	2.0	39.21
Last Dividend Paid	2.0	0.5	0.76	2.16	1.28	0.2	0.04	N/A
Shares Owned By Institutions	98.21 %	92.57 %	95.55 %	97.79 %	99.22 %	96.60 %	63.70 %	24.03 %
Market Capitalization	3.04 B	866.32 M	3.05 B	3.82 B	4.71 B	384.33 M	182.28 M	4.64 M
Price To Earning	11.88 X	5.52 X	61.11 X	7.80 X	42.34 X	N/A	3.69 X	5.61 X
Price To Earnings To Growth	5.09 X	10.18 X	9.09 X	2.42 X	N/A	13.00 X	N/A	N/A
Price To Sales	3.66 X	1.52 X	3.09 X	3.36 X	5.51 X	0.46 X	1.52 X	0.04 X
Net Income	104.25 M	(79.06 M)	7.59 M	232.95 M	46.58 M	(381.41 M)	(52.72 M)	(25.75 M)
Earnings Per Share	0.94 X	(0.64) X	0.13 X	1.77 X	0.30 X	(2.58) X	(0.51) X	(17.21) X
Shares Owned By Insiders	1.79 %	1.41 %	4.45 %	2.21 %	0.78 %	3.40 %	24.49 %	3.42 %
Revenue	830.02 M	570.32 M	986.48 M	1.14 B	7.22 M	842.08 M	120.11 M	124.51 M
Working Capital	207.76 M	(208.19 M)	619.72 M	114.55 M	(405.41 M)	(395.23 M)	47.63 M	59.19 M
Cash And Equivalents	21.36 M	16.54 M	268.84 M	347.38 M	5.14 M	255.76 M	3.74 M	16.48 M
Cash Per Share	0.22 X	0.06 X	2.56 X	2.14 X	0.04 X	1.91 X	0.10 X	0.71 X
Gross Profit	557.85 M	336.2 M	638.81 M	762.76 M	573.3 M	378.2 M	52.35 M	55.38 M
Day Typical Price	28.09	7.05	15.61	32.82	28.5	2.74	1.76	0.3
Accumulation Distribution	21733.04	29352.97	79315.32	53334.99	26503.51	192347.0	14629.67	523003.0
Daily Balance Of Power	0.8772	0.6296	0.6279	1.06422	1.087719	0.5556	(0.22)	(0.55)
Period Momentum Indicator	0.5	0.17	0.27	1.16	0.62	0.1	(0.02)	(0.06)
Rate Of Daily Change	1.02	1.02	1.02	1.04	1.02	1.04	0.99	0.83
Day Median Price	28.04	7.01	15.59	32.64	28.42	2.74	1.77	0.31
Price Action Indicator	0.41	0.22	0.21	1.11	0.58	0.06	(0.04)	(0.04)
Coefficient Of Variation	(1,043)	(613.81)	(837.28)	(782.41)	(1,752)	(1,455)	(14,658)	(477.36)
Mean Deviation	1.3	1.68	1.91	1.88	1.35	3.5	1.93	7.34
Jensen Alpha	(0.07)	(0.26)	(0.15)	(0.18)	0.0029	(0.03)	0.054	(2.25)
Total Risk Alpha	0.1126	0.0027	0.1092	0.0855	0.1844	0.4703	0.4091	(0.49)
Standard Deviation	1.69	2.27	2.43	2.35	1.75	4.81	2.59	11.6
Kurtosis	0.472	2.22	0.7682	1.2	0.981	1.66	1.38	5.13
Potential Upside	2.64	2.91	3.28	2.99	1.89	7.58	5.03	13.82
Treynor Ratio	(0.23)	(0.44)	(0.28)	(0.33)	(0.14)	(0.16)	(0.05)	(1.87)
Maximum Drawdown	7.07	12.31	10.12	12.11	7.26	21.69	15.08	67.27
Variance	2.85	5.13	5.9	5.51	3.05	23.17	6.72	134.54
Market Risk Adjusted Performance	(0.22)	(0.43)	(0.27)	(0.32)	(0.13)	(0.15)	(0.04)	(1.86)
Risk Adjusted Performance	(0.08)	(0.13)	(0.09)	(0.10)	(0.04)	(0.05)	0.001	(0.17)
Skewness	(0.38)	(0.92)	(0.56)	(0.61)	(0.88)	(0.12)	0.0585	(0.1)
Information Ratio	(0.02)	(0.10)	(0.06)	(0.07)	0.0187	(0.04)	0.0442	(0.20)
Value At Risk	(3.27)	(3.74)	(4.39)	(3.90)	(3.17)	(7.42)	(3.30)	(16.75)

Corporate Office Competition Performance Charts

Five steps to successful analysis of Corporate Office Competition

Corporate Office's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Corporate Office Pro in relation to its competition. Corporate Office's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Corporate Office in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Corporate Office's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Corporate Office Pro, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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.

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Banks

Large and small money and credit banks and credit services. The Banks theme has 37 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 Banks Theme or any other thematic opportunities.

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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 Commodity Directory module to find actively traded commodities issued by global exchanges.

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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