Cofina SGPS Financials
| 112 Stock | EUR 26.80 11.45 74.59% |
Cofina |
Understanding current and past Cofina SGPS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cofina SGPS's financial statements are interrelated, with each one affecting the others. For example, an increase in Cofina SGPS's assets may result in an increase in income on the income statement.
Cofina SGPS Stock Summary
Cofina SGPS competes with Zoom Video, Cogent Communications, GREENX METALS, Calibre Mining, and Perseus Mining. Cofina, SGPS, S.A. engages in the publication of newspapers and magazines in Portugal. The company was founded in 1990 and is headquartered in Porto, Portugal. COFINA SGPS operates under Publishing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 713 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | PTCFN0AE0003 |
| Business Address | Rua Manuel Pinto |
| Sector | Communication Services |
| Industry | Publishing |
| Benchmark | Dow Jones Industrial |
| Website | www.cofina.pt |
| Phone | 351 22 834 6500 |
| Currency | EUR - Euro |
You should never invest in Cofina SGPS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cofina Stock, because this is throwing your money away. Analyzing the key information contained in Cofina SGPS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cofina SGPS Key Financial Ratios
There are many critical financial ratios that Cofina SGPS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cofina SGPS SA reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0534 | |||
| Number Of Employees | 679 | |||
| Beta | 0.64 | |||
| Z Score | 1.2 |
Cofina Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cofina SGPS's current stock value. Our valuation model uses many indicators to compare Cofina SGPS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cofina SGPS competition to find correlations between indicators driving Cofina SGPS's intrinsic value. More Info.Cofina SGPS SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cofina SGPS SA is roughly 2.07 . 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 Cofina SGPS's earnings, one of the primary drivers of an investment's value.Cofina SGPS SA Systematic Risk
Cofina SGPS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cofina SGPS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Cofina SGPS SA correlated with the market. If Beta is less than 0 Cofina SGPS generally moves in the opposite direction as compared to the market. If Cofina SGPS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cofina SGPS SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cofina SGPS is generally in the same direction as the market. If Beta > 1 Cofina SGPS moves generally in the same direction as, but more than the movement of the benchmark.
Cofina SGPS January 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cofina SGPS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cofina SGPS SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cofina SGPS SA based on widely used predictive technical indicators. In general, we focus on analyzing Cofina Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cofina SGPS's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 60.74 | |||
| Value At Risk | (5.76) | |||
| Potential Upside | 6.25 |
Complementary Tools for Cofina Stock analysis
When running Cofina SGPS's price analysis, check to measure Cofina SGPS'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 Cofina SGPS is operating at the current time. Most of Cofina SGPS's value examination focuses on studying past and present price action to predict the probability of Cofina SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cofina SGPS's price. Additionally, you may evaluate how the addition of Cofina SGPS to your portfolios can decrease your overall portfolio volatility.
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