Care Property Invest Stock Fundamentals
| CPINV Stock | EUR 12.24 0.06 0.49% |
Care Property Invest fundamentals help investors to digest information that contributes to Care Property's financial success or failures. It also enables traders to predict the movement of Care Stock. The fundamental analysis module provides a way to measure Care Property's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Care Property stock.
Care |
Care Property Invest Company Operating Margin Analysis
Care Property's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Care Property Operating Margin | 0.78 % |
Most of Care Property's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Care Property Invest is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Care Property Invest has an Operating Margin of 0.7764%. This is 98.09% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and 98.41% lower than that of the Real Estate industry. The operating margin for all Belgium stocks is 114.09% lower than that of the firm.
Care Property Invest Fundamental Drivers 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Care Property's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Care Property could also be used in its relative valuation, which is a method of valuing Care Property by comparing valuation metrics of similar companies.Care Property is currently under evaluation in operating margin category among its peers.
Care Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0248 | |||
| Profit Margin | 1.98 % | |||
| Operating Margin | 0.78 % | |||
| Current Valuation | 632.44 M | |||
| Shares Outstanding | 36.99 M | |||
| Shares Owned By Insiders | 1.30 % | |||
| Shares Owned By Institutions | 6.96 % | |||
| Price To Earning | 22.20 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 8.02 X | |||
| Revenue | 43.65 M | |||
| Gross Profit | 43.23 M | |||
| EBITDA | 65.5 M | |||
| Net Income | 59.65 M | |||
| Cash And Equivalents | 3.46 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 274.6 M | |||
| Debt To Equity | 108.10 % | |||
| Current Ratio | 0.06 X | |||
| Book Value Per Share | 20.07 X | |||
| Cash Flow From Operations | 27.06 M | |||
| Earnings Per Share | 3.51 X | |||
| Target Price | 21.1 | |||
| Number Of Employees | 23 | |||
| Beta | 0.12 | |||
| Market Capitalization | 539.27 M | |||
| Total Asset | 945.32 M | |||
| Working Capital | 180 M | |||
| Current Asset | 180 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 945.32 M |
About Care Property Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Care Property Invest's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Care Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Care Property Invest based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Pair Trading with Care Property
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Care Property position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Care Property will appreciate offsetting losses from the drop in the long position's value.Moving together with Care Stock
| 0.69 | DISL | Immobiliere Distri Land | PairCorr |
| 0.91 | BANI | Banimmo SA | PairCorr |
| 0.9 | MELE | Melexis NV | PairCorr |
| 0.95 | VGP | VGP NV | PairCorr |
The ability to find closely correlated positions to Care Property could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Care Property when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Care Property - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Care Property Invest to buy it.
The correlation of Care Property is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Care Property moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Care Property Invest moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Care Property can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Care Stock
Care Property financial ratios help investors to determine whether Care Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Care with respect to the benefits of owning Care Property security.