Covivio Hotels (France) Performance
| COVH Stock | EUR 22.00 0.90 4.27% |
Covivio Hotels has a performance score of 6 on a scale of 0 to 100. 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, returns on owning Covivio Hotels are expected to decrease at a much lower rate. During the bear market, Covivio Hotels is likely to outperform the market. Covivio Hotels right now shows a risk of 1.65%. Please confirm Covivio Hotels maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Covivio Hotels will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Covivio Hotels are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Covivio Hotels may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 89.3 M | |
| Total Cashflows From Investing Activities | -3 M |
Covivio |
Covivio Hotels Relative Risk vs. Return Landscape
If you would invest 2,030 in Covivio Hotels on December 21, 2024 and sell it today you would earn a total of 170.00 from holding Covivio Hotels or generate 8.37% return on investment over 90 days. Covivio Hotels is generating 0.145% of daily returns and assumes 1.6509% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Covivio, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Covivio Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Covivio Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Covivio Hotels, and traders can use it to determine the average amount a Covivio Hotels' 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 = 0.0878
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Covivio Hotels is performing at about 6% of its full potential. 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 Covivio Hotels by adding it to a well-diversified portfolio.
Covivio Hotels Fundamentals Growth
Covivio Stock prices reflect investors' perceptions of the future prospects and financial health of Covivio Hotels, and Covivio Hotels 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 Covivio Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0253 | |||
| Profit Margin | 0.98 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 5 B | |||
| Shares Outstanding | 148.13 M | |||
| Price To Earning | 6.15 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 8.10 X | |||
| Revenue | 299.44 M | |||
| EBITDA | 191.38 M | |||
| Cash And Equivalents | 2.21 M | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 2.91 B | |||
| Debt To Equity | 0.91 % | |||
| Book Value Per Share | 23.25 X | |||
| Cash Flow From Operations | 158.44 M | |||
| Earnings Per Share | 2.99 X | |||
| Total Asset | 6.86 B | |||
About Covivio Hotels Performance
By analyzing Covivio Hotels' fundamental ratios, stakeholders can gain valuable insights into Covivio Hotels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Covivio Hotels 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 Covivio Hotels has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Covivio Hotels specialises in holding lease properties in the hotel industry. Covivio Hotels is rated BBBStable outlook by Standard and Poors. COVIVIO HOTELS operates under REITHotel Motel classification in France and is traded on Paris Stock Exchange. It employs 23 people.Things to note about Covivio Hotels performance evaluation
Checking the ongoing alerts about Covivio Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Covivio Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Covivio Hotels has accumulated 2.91 B in total debt with debt to equity ratio (D/E) of 0.91, which is about average as compared to similar companies. Covivio Hotels has a current ratio of 0.8, 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 Covivio Hotels until it has trouble settling it off, either with new capital or with free cash flow. So, Covivio Hotels' 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 Covivio Hotels sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Covivio to invest in growth at high rates of return. When we think about Covivio Hotels' use of debt, we should always consider it together with cash and equity. | |
| About 92.0% of Covivio Hotels shares are held by company insiders |
- Analyzing Covivio Hotels' 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 Covivio Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Covivio Hotels' 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 Covivio Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Covivio Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Covivio Hotels' stock. These opinions can provide insight into Covivio Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Covivio Stock analysis
When running Covivio Hotels' price analysis, check to measure Covivio Hotels' 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 Covivio Hotels is operating at the current time. Most of Covivio Hotels' value examination focuses on studying past and present price action to predict the probability of Covivio Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Covivio Hotels' price. Additionally, you may evaluate how the addition of Covivio Hotels to your portfolios can decrease your overall portfolio volatility.
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