Cofinimmo (Belgium) Performance
| COFB Stock | EUR 56.80 0.15 0.26% |
The firm shows a Beta (market volatility) of 0.06, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cofinimmo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cofinimmo is expected to be smaller as well. At this point, Cofinimmo SA has a negative expected return of -0.14%. Please make sure to confirm Cofinimmo's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Cofinimmo SA 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 Cofinimmo SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 48.6 M | |
| Total Cashflows From Investing Activities | -745.4 M |
Cofinimmo |
Cofinimmo Relative Risk vs. Return Landscape
If you would invest 6,250 in Cofinimmo SA on August 31, 2024 and sell it today you would lose (570.00) from holding Cofinimmo SA or give up 9.12% of portfolio value over 90 days. Cofinimmo SA is generating negative expected returns and assumes 1.1783% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Cofinimmo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cofinimmo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cofinimmo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cofinimmo SA, and traders can use it to determine the average amount a Cofinimmo'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 = -0.119
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| Negative Returns | COFB |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cofinimmo 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 Cofinimmo by adding Cofinimmo to a well-diversified portfolio.
Cofinimmo Fundamentals Growth
Cofinimmo Stock prices reflect investors' perceptions of the future prospects and financial health of Cofinimmo, and Cofinimmo 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 Cofinimmo Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0221 | |||
| Profit Margin | 1.56 % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 5.66 B | |||
| Shares Outstanding | 32.88 M | |||
| Price To Earning | 31.83 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 7.42 X | |||
| Revenue | 340.81 M | |||
| EBITDA | 294.91 M | |||
| Cash And Equivalents | 45.94 M | |||
| Cash Per Share | 1.53 X | |||
| Total Debt | 1.47 B | |||
| Debt To Equity | 0.95 % | |||
| Book Value Per Share | 110.95 X | |||
| Cash Flow From Operations | 200.44 M | |||
| Earnings Per Share | 17.68 X | |||
| Total Asset | 6.18 B | |||
| Current Asset | 92 M | |||
| Current Liabilities | 512 M | |||
About Cofinimmo Performance
Assessing Cofinimmo's fundamental ratios provides investors with valuable insights into Cofinimmo's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cofinimmo is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Cofinimmo has been acquiring, developing and managing rental properties for over 35 years. Its activities are supervised by the Financial Services and Markets Authority , the Belgian regulator. COFINIMMO operates under REITDiversified classification in Belgium and is traded on Brussels Stock Exchange. It employs 145 people.Things to note about Cofinimmo SA performance evaluation
Checking the ongoing alerts about Cofinimmo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cofinimmo SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cofinimmo SA generated a negative expected return over the last 90 days | |
| Cofinimmo SA has accumulated 1.47 B in total debt with debt to equity ratio (D/E) of 0.95, which is about average as compared to similar companies. Cofinimmo SA has a current ratio of 0.19, 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 Cofinimmo until it has trouble settling it off, either with new capital or with free cash flow. So, Cofinimmo'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 Cofinimmo SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cofinimmo to invest in growth at high rates of return. When we think about Cofinimmo's use of debt, we should always consider it together with cash and equity. |
- Analyzing Cofinimmo'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 Cofinimmo's stock is overvalued or undervalued compared to its peers.
- Examining Cofinimmo'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 Cofinimmo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cofinimmo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cofinimmo's stock. These opinions can provide insight into Cofinimmo's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cofinimmo Stock Analysis
When running Cofinimmo's price analysis, check to measure Cofinimmo'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 Cofinimmo is operating at the current time. Most of Cofinimmo's value examination focuses on studying past and present price action to predict the probability of Cofinimmo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cofinimmo's price. Additionally, you may evaluate how the addition of Cofinimmo to your portfolios can decrease your overall portfolio volatility.