Based on the measurements of operating efficiency obtained from COPT Defense's historical financial statements, COPT Defense Properties may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, COPT Defense's Total Current Assets are relatively stable compared to the past year. As of 03/24/2025, Common Stock is likely to grow to about 1.2 M, while Other Current Liabilities is likely to drop slightly above 32.2 M. Key indicators impacting COPT Defense's financial strength include:
Investors should never underestimate COPT Defense's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor COPT Defense's cash flow, debt, and profitability to make informed and accurate decisions about investing in COPT Defense Properties.
Cash And Equivalents
11.72 Million
COPT
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Understanding current and past COPT Defense Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of COPT Defense's financial statements are interrelated, with each one affecting the others. For example, an increase in COPT Defense's assets may result in an increase in income on the income statement.
The reason investors look at the income statement is to determine what COPT Defense's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining COPT Defense's current stock value. Our valuation model uses many indicators to compare COPT Defense value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across COPT Defense competition to find correlations between indicators driving COPT Defense's intrinsic value. More Info.
COPT Defense Properties 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 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for COPT Defense Properties is roughly 2.95 . At this time, COPT Defense's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value COPT Defense by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
COPT Defense Properties Systematic Risk
COPT Defense's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. COPT Defense 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on COPT Defense Properties correlated with the market. If Beta is less than 0 COPT Defense generally moves in the opposite direction as compared to the market. If COPT Defense Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one COPT Defense Properties is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of COPT Defense is generally in the same direction as the market. If Beta > 1 COPT Defense moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in COPT Defense Stock are looking for potential investment opportunities by analyzing not only static indicators but also various COPT Defense's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of COPT Defense growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of COPT Defense help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of COPT Defense Properties. We use our internally-developed statistical techniques to arrive at the intrinsic value of COPT Defense Properties based on widely used predictive technical indicators. In general, we focus on analyzing COPT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build COPT Defense's daily price indicators and compare them against related drivers.
When running COPT Defense's price analysis, check to measure COPT Defense'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 COPT Defense is operating at the current time. Most of COPT Defense's value examination focuses on studying past and present price action to predict the probability of COPT Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COPT Defense's price. Additionally, you may evaluate how the addition of COPT Defense to your portfolios can decrease your overall portfolio volatility.