Cofinimmo (Belgium) Analysis
| COFB Stock | EUR 61.30 0.25 0.41% |
Cofinimmo SA is undervalued with Real Value of 69.84 and Hype Value of 61.3. The main objective of Cofinimmo stock analysis is to determine its intrinsic value, which is an estimate of what Cofinimmo SA is worth, separate from its market price. There are two main types of Cofinimmo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cofinimmo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cofinimmo's stock to identify patterns and trends that may indicate its future price movements.
The Cofinimmo stock is traded in Belgium on Euronext Brussels, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Belgium. Cofinimmo is usually not traded on All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day, Belgian National Day, Assumption of Mary. Cofinimmo Stock trading window is adjusted to Europe/Brussels timezone.
Cofinimmo |
Cofinimmo Stock Analysis Notes
About 30.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cofinimmo SA recorded earning per share (EPS) of 17.68. The entity last dividend was issued on the 16th of May 2022. The firm had 112:111 split on the 21st of June 2018. 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. For more info on Cofinimmo SA please contact JeanPierre Hanin at 32 2 373 00 00 or go to https://www.cofinimmo.com.Cofinimmo SA Investment Alerts
| 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. |
Cofinimmo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cofinimmo's market, we take the total number of its shares issued and multiply it by Cofinimmo'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.Cofinimmo Profitablity
Cofinimmo's profitability indicators refer to fundamental financial ratios that showcase Cofinimmo's ability to generate income relative to its revenue or operating costs. If, let's say, Cofinimmo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cofinimmo's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cofinimmo's profitability requires more research than a typical breakdown of Cofinimmo's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.56 %, 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 0.63 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.63. Technical Drivers
As of the 22nd of March, Cofinimmo shows the mean deviation of 1.13, and Risk Adjusted Performance of 0.1432. Cofinimmo 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 Cofinimmo SA coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Cofinimmo SA is priced correctly, providing market reflects its regular price of 61.3 per share.Cofinimmo SA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cofinimmo middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cofinimmo SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cofinimmo Outstanding Bonds
Cofinimmo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cofinimmo SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cofinimmo bonds can be classified according to their maturity, which is the date when Cofinimmo SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Cofinimmo Predictive Daily Indicators
Cofinimmo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cofinimmo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cofinimmo Forecast Models
Cofinimmo's time-series forecasting models are one of many Cofinimmo'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 Cofinimmo'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.About Cofinimmo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cofinimmo 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 Cofinimmo 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 Cofinimmo. By using and applying Cofinimmo Stock analysis, traders can create a robust methodology for identifying Cofinimmo entry and exit points for their positions.
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.
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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.