Inmobiliaria Colonial (Germany) Performance
| HSC2 Stock | EUR 5.04 0.04 0.79% |
The company retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Inmobiliaria Colonial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inmobiliaria Colonial is expected to be smaller as well. At this point, Inmobiliaria Colonial has a negative expected return of -0.33%. Please make sure to check out Inmobiliaria Colonial's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Inmobiliaria Colonial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Inmobiliaria Colonial SOCIMI has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 268.6 M | |
| Total Cashflows From Investing Activities | 40.8 M |
Inmobiliaria |
Inmobiliaria Colonial Relative Risk vs. Return Landscape
If you would invest 630.00 in Inmobiliaria Colonial SOCIMI on September 21, 2024 and sell it today you would lose (126.00) from holding Inmobiliaria Colonial SOCIMI or give up 20.0% of portfolio value over 90 days. Inmobiliaria Colonial SOCIMI is producing return of less than zero assuming 1.5069% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Inmobiliaria Colonial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Inmobiliaria Colonial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inmobiliaria Colonial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inmobiliaria Colonial SOCIMI, and traders can use it to determine the average amount a Inmobiliaria Colonial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.22
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| Negative Returns | HSC2 |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inmobiliaria Colonial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Inmobiliaria Colonial by adding Inmobiliaria Colonial to a well-diversified portfolio.
Inmobiliaria Colonial Fundamentals Growth
Inmobiliaria Stock prices reflect investors' perceptions of the future prospects and financial health of Inmobiliaria Colonial, and Inmobiliaria Colonial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Inmobiliaria Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0114 | |||
| Profit Margin | 1.97 % | |||
| Operating Margin | 0.71 % | |||
| Current Valuation | 8.55 B | |||
| Shares Outstanding | 531.41 M | |||
| Price To Earning | 8.12 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 9.60 X | |||
| Revenue | 316.72 M | |||
| EBITDA | 685.5 M | |||
| Cash And Equivalents | 68.29 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 4.36 B | |||
| Debt To Equity | 77.60 % | |||
| Book Value Per Share | 12.13 X | |||
| Cash Flow From Operations | 268.1 M | |||
| Earnings Per Share | 1.29 X | |||
| Total Asset | 12.73 B | |||
About Inmobiliaria Colonial Performance
By analyzing Inmobiliaria Colonial's fundamental ratios, stakeholders can gain valuable insights into Inmobiliaria Colonial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inmobiliaria Colonial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Inmobiliaria Colonial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 two million sqm of GLA and assets under management with a value of more than 11bn. Inmobiliaria Colonial is traded on Frankfurt Stock Exchange in Germany.Things to note about Inmobiliaria Colonial performance evaluation
Checking the ongoing alerts about Inmobiliaria Colonial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inmobiliaria Colonial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inmobiliaria Colonial generated a negative expected return over the last 90 days | |
| Inmobiliaria Colonial has accumulated €4.36 Billion in debt which can lead to volatile earnings | |
| Inmobiliaria Colonial SOCIMI has accumulated 4.36 B in total debt with debt to equity ratio (D/E) of 77.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Inmobiliaria Colonial has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Inmobiliaria Colonial until it has trouble settling it off, either with new capital or with free cash flow. So, Inmobiliaria Colonial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Inmobiliaria Colonial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Inmobiliaria to invest in growth at high rates of return. When we think about Inmobiliaria Colonial's use of debt, we should always consider it together with cash and equity. | |
| About 31.0% of Inmobiliaria Colonial shares are held by company insiders |
- Analyzing Inmobiliaria Colonial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Inmobiliaria Colonial's stock is overvalued or undervalued compared to its peers.
- Examining Inmobiliaria Colonial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Inmobiliaria Colonial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inmobiliaria Colonial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inmobiliaria Colonial's stock. These opinions can provide insight into Inmobiliaria Colonial's potential for growth and whether the stock is currently undervalued or overvalued.
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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