COVIVIO HOTELS Financials
9FM Stock | EUR 21.10 0.10 0.47% |
COVIVIO |
Understanding current and past COVIVIO HOTELS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of COVIVIO HOTELS's financial statements are interrelated, with each one affecting the others. For example, an increase in COVIVIO HOTELS's assets may result in an increase in income on the income statement.
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | FR0000060303 |
Benchmark | Dow Jones Industrial |
Currency | EUR - Euro |
COVIVIO HOTELS INH Systematic Risk
COVIVIO HOTELS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. COVIVIO HOTELS 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 COVIVIO HOTELS INH correlated with the market. If Beta is less than 0 COVIVIO HOTELS generally moves in the opposite direction as compared to the market. If COVIVIO HOTELS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one COVIVIO HOTELS INH is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of COVIVIO HOTELS is generally in the same direction as the market. If Beta > 1 COVIVIO HOTELS moves generally in the same direction as, but more than the movement of the benchmark.
COVIVIO HOTELS Thematic Clasifications
COVIVIO HOTELS INH is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
Hotels | View |
COVIVIO HOTELS March 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of COVIVIO HOTELS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of COVIVIO HOTELS INH. We use our internally-developed statistical techniques to arrive at the intrinsic value of COVIVIO HOTELS INH based on widely used predictive technical indicators. In general, we focus on analyzing COVIVIO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build COVIVIO HOTELS's daily price indicators and compare them against related drivers.
Downside Deviation | 1.35 | |||
Information Ratio | 0.1541 | |||
Maximum Drawdown | 10.1 | |||
Value At Risk | (2.15) | |||
Potential Upside | 3.03 |
Complementary Tools for COVIVIO Stock analysis
When running COVIVIO HOTELS's price analysis, check to measure COVIVIO HOTELS'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 HOTELS is operating at the current time. Most of COVIVIO HOTELS's value examination focuses on studying past and present price action to predict the probability of COVIVIO HOTELS'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 HOTELS's price. Additionally, you may evaluate how the addition of COVIVIO HOTELS to your portfolios can decrease your overall portfolio volatility.
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