Copt Defense Properties Stock Buy Hold or Sell Recommendation
| CDP Stock | 27.14 0.15 0.56% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding COPT Defense Properties is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell COPT Defense Properties within the specified time frame.
Check out COPT Defense Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as COPT and provide practical buy, sell, or hold advice based on investors' constraints. COPT Defense Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
COPT |
Execute COPT Defense Buy or Sell Advice
The COPT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on COPT Defense Properties. Macroaxis does not own or have any residual interests in COPT Defense Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute COPT Defense's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
COPT Defense Trading Alerts and Improvement Suggestions
| COPT Defense generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of January 2025 COPT Defense paid 0.295 per share dividend to its current shareholders |
COPT Defense Returns Distribution Density
The distribution of COPT Defense's historical returns is an attempt to chart the uncertainty of COPT Defense's future price movements. The chart of the probability distribution of COPT Defense daily returns describes the distribution of returns around its average expected value. We use COPT Defense Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of COPT Defense returns is essential to provide solid investment advice for COPT Defense.
| Mean Return | -0.3 | Value At Risk | -2.97 | Potential Upside | 1.85 | Standard Deviation | 1.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of COPT Defense historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
COPT Defense Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to COPT Defense or Office REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that COPT Defense's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a COPT stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 1.32 | |
Ir | Information ratio | -0.23 |
COPT Defense Volatility Alert
COPT Defense Properties exhibits very low volatility with skewness of -0.33 and kurtosis of 0.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure COPT Defense's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact COPT Defense's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.COPT Defense Fundamentals Vs Peers
Comparing COPT Defense's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze COPT Defense's direct or indirect competition across all of the common fundamentals between COPT Defense and the related equities. This way, we can detect undervalued stocks with similar characteristics as COPT Defense or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of COPT Defense's fundamental indicators could also be used in its relative valuation, which is a method of valuing COPT Defense by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare COPT Defense to competition |
| Fundamentals | COPT Defense | Peer Average |
| Return On Equity | 0.0926 | -0.31 |
| Return On Asset | 0.0314 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 5.42 B | 16.62 B |
| Shares Outstanding | 112.7 M | 571.82 M |
| Shares Owned By Insiders | 0.79 % | 10.09 % |
| Shares Owned By Institutions | 99.21 % | 39.21 % |
| Number Of Shares Shorted | 5.09 M | 4.71 M |
| Price To Book | 2.02 X | 9.51 X |
| Price To Sales | 4.11 X | 11.42 X |
| Revenue | 753.27 M | 9.43 B |
| Gross Profit | 414.4 M | 27.38 B |
| EBITDA | 215.32 M | 3.9 B |
| Net Income | 143.94 M | 570.98 M |
| Cash And Equivalents | 12.34 M | 2.7 B |
| Total Debt | 75 M | 5.32 B |
| Book Value Per Share | 13.27 X | 1.93 K |
| Cash Flow From Operations | 330.95 M | 971.22 M |
| Short Ratio | 6.41 X | 4.00 X |
| Earnings Per Share | 1.23 X | 3.12 X |
| Target Price | 34.57 | |
| Number Of Employees | 11 | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 3.1 B | 19.03 B |
| Total Asset | 4.25 B | 29.47 B |
| Retained Earnings | (1 B) | 9.33 B |
| Working Capital | 80.01 M | 1.48 B |
| Annual Yield | 0.05 % | |
| Net Asset | 4.25 B | |
| Last Dividend Paid | 1.18 |
Note: Disposition of 9000 shares by Stephen Budorick of COPT Defense at 32.405 subject to Rule 16b-3 [view details]
COPT Defense Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as COPT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About COPT Defense Buy or Sell Advice
When is the right time to buy or sell COPT Defense Properties? Buying financial instruments such as COPT Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having COPT Defense in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Industrials ETFs Thematic Idea Now
Industrials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Industrials ETFs Theme or any other thematic opportunities.
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Additional Tools for COPT Stock Analysis
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.