Cofina SGPS (Germany) Analysis

Cofina Stock Analysis Notes

About 71.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.45. In the past many companies with similar price-to-book ratios have beat the market. Cofina SGPS SA had not issued any dividends in recent years. The entity had 1:0 split on the 21st of October 2024. Cofina, SGPS, S.A. engages in the publication of newspapers and magazines in Portugal. The company was founded in 1990 and is headquartered in Porto, Portugal. COFINA SGPS operates under Publishing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 713 people. For more info on Cofina SGPS SA please contact the company at 351 22 834 6500 or go to https://www.cofina.pt.

Cofina SGPS SA Investment Alerts

Cofina Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cofina SGPS's market, we take the total number of its shares issued and multiply it by Cofina SGPS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Cofina Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 19th of January, Cofina SGPS shows the risk adjusted performance of 0.0045, and Mean Deviation of 4.75. Cofina SGPS SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cofina SGPS SA coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Cofina SGPS SA is priced correctly, providing market reflects its regular price of 15.7 per share.

Cofina SGPS SA Price Movement Analysis

Cofina SGPS Outstanding Bonds

Cofina SGPS Predictive Daily Indicators

Cofina SGPS Forecast Models

Cofina SGPS's time-series forecasting models are one of many Cofina SGPS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cofina SGPS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cofina SGPS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cofina shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cofina SGPS. By using and applying Cofina Stock analysis, traders can create a robust methodology for identifying Cofina entry and exit points for their positions.

When running Cofina SGPS's price analysis, check to measure Cofina SGPS'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 Cofina SGPS is operating at the current time. Most of Cofina SGPS's value examination focuses on studying past and present price action to predict the probability of Cofina SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cofina SGPS's price. Additionally, you may evaluate how the addition of Cofina SGPS to your portfolios can decrease your overall portfolio volatility.