Corporate Office (Germany) Performance
| WX7 Stock | EUR 24.40 0.40 1.67% |
The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Corporate Office's returns are expected to increase less than the market. However, during the bear market, the loss of holding Corporate Office is expected to be smaller as well. At this point, Corporate Office Pro has a negative expected return of -0.32%. Please make sure to confirm Corporate Office's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Corporate Office Pro performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Corporate Office Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 17.3 M |
Corporate |
Corporate Office Relative Risk vs. Return Landscape
If you would invest 2,971 in Corporate Office Properties on December 18, 2024 and sell it today you would lose (531.00) from holding Corporate Office Properties or give up 17.87% of portfolio value over 90 days. Corporate Office Properties is currently producing negative expected returns and takes up 1.3928% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Corporate, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Corporate Office Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corporate Office's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Corporate Office Properties, and traders can use it to determine the average amount a Corporate Office'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 = -0.2324
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WX7 |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Corporate Office 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 Corporate Office by adding Corporate Office to a well-diversified portfolio.
Corporate Office Fundamentals Growth
Corporate Stock prices reflect investors' perceptions of the future prospects and financial health of Corporate Office, and Corporate Office 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 Corporate Stock performance.
| Return On Equity | 0.087 | |||
| Return On Asset | 0.0268 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 4.91 B | |||
| Shares Outstanding | 112.42 M | |||
| Price To Earning | 17.17 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 7.29 X | |||
| Revenue | 739.03 M | |||
| EBITDA | 210.87 M | |||
| Cash And Equivalents | 46.28 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 2.23 B | |||
| Debt To Equity | 104.30 % | |||
| Book Value Per Share | 14.98 X | |||
| Cash Flow From Operations | 249.15 M | |||
| Earnings Per Share | 1.20 X | |||
| Total Asset | 4.26 B | |||
About Corporate Office Performance
By analyzing Corporate Office's fundamental ratios, stakeholders can gain valuable insights into Corporate Office's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Corporate Office 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 Corporate Office has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
COPT is a REIT that owns, manages, leases, develops and selectively acquires office and data center properties in locations that support the United States Government and its contractors, most of whom are engaged in national security, defense and information technology related activities servicing what it believes are growing, durable, priority missions . As of the same date and including 13 buildings owned through unconsolidated joint ventures, COPTs core portfolio of 167 office and data center shell properties encompassed 18.8 million square feet and was 94.1 percent leased the Company also owned one wholesale data center with a critical load of 19.25 megawatts. CORPORATE OFF operates under REIT - Office classification in Germany and is traded on Frankfurt Stock Exchange. It employs 378 people.Things to note about Corporate Office Pro performance evaluation
Checking the ongoing alerts about Corporate Office for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Corporate Office Pro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Corporate Office Pro generated a negative expected return over the last 90 days | |
| Corporate Office Pro has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 100.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Corporate Office'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 Corporate Office's stock is overvalued or undervalued compared to its peers.
- Examining Corporate Office'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 Corporate Office's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corporate Office's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Corporate Office's stock. These opinions can provide insight into Corporate Office's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Corporate Stock analysis
When running Corporate Office's price analysis, check to measure Corporate Office'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 Corporate Office is operating at the current time. Most of Corporate Office's value examination focuses on studying past and present price action to predict the probability of Corporate Office's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporate Office's price. Additionally, you may evaluate how the addition of Corporate Office to your portfolios can decrease your overall portfolio volatility.
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