Care Property Financials
| CPINV Stock | EUR 12.00 0.20 1.64% |
Care |
Understanding current and past Care Property Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Care Property's financial statements are interrelated, with each one affecting the others. For example, an increase in Care Property's assets may result in an increase in income on the income statement.
Please note, the presentation of Care Property'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, Care Property's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Care Property's management manipulating its earnings.
Care Property Stock Summary
Care Property competes with Aedifica, Cofinimmo, Xior Student, VGP NV, and Warehouses. Serviceflats Invest NV, a real estate investment company, builds and finances residences for elderly residents. It engages in the letting of furnished retirement flats with a net floor area of approximately 54 square meters. CARE PROPERTY operates under REIT - Residential classification in Belgium and is traded on Brussels Stock Exchange. It employs 11 people.| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | BE0974273055 |
| Business Address | Horstebaan 3, Schoten, |
| Sector | Equity Real Estate Investment Trusts (REITs) |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | carepropertyinvest.be |
| Phone | 32 3 222 94 94 |
| Currency | EUR - Euro |
You should never invest in Care Property without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Care Stock, because this is throwing your money away. Analyzing the key information contained in Care Property's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Care Property Key Financial Ratios
Care Property's financial ratios allow both analysts and investors to convert raw data from Care Property's financial statements into concise, actionable information that can be used to evaluate the performance of Care Property over time and compare it to other companies across industries.Care Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Care Property's current stock value. Our valuation model uses many indicators to compare Care Property value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Care Property competition to find correlations between indicators driving Care Property's intrinsic value. More Info.Care Property Invest 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 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Care Property Invest is roughly 8.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Care Property by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Care Property'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.Care Property Invest Systematic Risk
Care Property's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Care Property 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 Care Property Invest correlated with the market. If Beta is less than 0 Care Property generally moves in the opposite direction as compared to the market. If Care Property Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Care Property Invest is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Care Property is generally in the same direction as the market. If Beta > 1 Care Property moves generally in the same direction as, but more than the movement of the benchmark.
Care Property March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Care Property help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Care Property Invest. We use our internally-developed statistical techniques to arrive at the intrinsic value of Care Property Invest based on widely used predictive technical indicators. In general, we focus on analyzing Care Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Care Property's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.1008 | |||
| Maximum Drawdown | 6.48 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.17 |
Complementary Tools for Care Stock analysis
When running Care Property's price analysis, check to measure Care Property'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 Care Property is operating at the current time. Most of Care Property's value examination focuses on studying past and present price action to predict the probability of Care Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Care Property's price. Additionally, you may evaluate how the addition of Care Property to your portfolios can decrease your overall portfolio volatility.
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