Inmobiliaria Colonial Financials
| COL Stock | EUR 5.55 0.06 1.09% |
Inmobiliaria |
Understanding current and past Inmobiliaria Colonial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Inmobiliaria Colonial's financial statements are interrelated, with each one affecting the others. For example, an increase in Inmobiliaria Colonial's assets may result in an increase in income on the income statement.
Please note, the presentation of Inmobiliaria Colonial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Inmobiliaria Colonial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Inmobiliaria Colonial's management manipulating its earnings.
Inmobiliaria Colonial Stock Summary
Inmobiliaria Colonial competes with Merlin Properties, Ferrovial, Bankinter, Acerinox, and Indra A. Colonial is a Spanish listed REIT company , leader in the European Prime office market with presence in the main business areas of Barcelona, Madrid and Paris with a prime office portfolio of more than one million of sqm of GLA and assets under management with a value of more than 12bn. INMOBILIARIA COLONIAL is traded on Madrid SE C.A.T.S. in Spain.| Foreign Associates | |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0139140174 |
| Business Address | Paseo de la |
| Sector | Equity Real Estate Investment Trusts (REITs) |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.inmocolonial.com |
| Phone | 34 91 782 08 80 |
| Currency | EUR - Euro |
You should never invest in Inmobiliaria Colonial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Inmobiliaria Stock, because this is throwing your money away. Analyzing the key information contained in Inmobiliaria Colonial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Inmobiliaria Colonial Key Financial Ratios
Inmobiliaria Colonial's financial ratios allow both analysts and investors to convert raw data from Inmobiliaria Colonial's financial statements into concise, actionable information that can be used to evaluate the performance of Inmobiliaria Colonial over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0114 | |||
| Target Price | 7.33 | |||
| Number Of Employees | 227 | |||
| Beta | 1.17 |
Inmobiliaria Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Inmobiliaria Colonial's current stock value. Our valuation model uses many indicators to compare Inmobiliaria Colonial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inmobiliaria Colonial competition to find correlations between indicators driving Inmobiliaria Colonial's intrinsic value. More Info.Inmobiliaria Colonial 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 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Inmobiliaria Colonial SA is roughly 9.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Inmobiliaria Colonial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Inmobiliaria Colonial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Inmobiliaria Colonial Systematic Risk
Inmobiliaria Colonial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Inmobiliaria Colonial 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Inmobiliaria Colonial correlated with the market. If Beta is less than 0 Inmobiliaria Colonial generally moves in the opposite direction as compared to the market. If Inmobiliaria Colonial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Inmobiliaria Colonial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Inmobiliaria Colonial is generally in the same direction as the market. If Beta > 1 Inmobiliaria Colonial moves generally in the same direction as, but more than the movement of the benchmark.
Inmobiliaria Colonial February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Inmobiliaria Colonial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Inmobiliaria Colonial SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Inmobiliaria Colonial SA based on widely used predictive technical indicators. In general, we focus on analyzing Inmobiliaria Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Inmobiliaria Colonial's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.41 | |||
| Information Ratio | 0.0065 | |||
| Maximum Drawdown | 5.72 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 1.86 |
Complementary Tools for Inmobiliaria Stock analysis
When running Inmobiliaria Colonial's price analysis, check to measure Inmobiliaria Colonial'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 Inmobiliaria Colonial is operating at the current time. Most of Inmobiliaria Colonial's value examination focuses on studying past and present price action to predict the probability of Inmobiliaria Colonial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inmobiliaria Colonial's price. Additionally, you may evaluate how the addition of Inmobiliaria Colonial to your portfolios can decrease your overall portfolio volatility.
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