Corem Property (Sweden) Analysis
CORE-B Stock | SEK 4.61 0.07 1.50% |
Corem Property Group is overvalued with Real Value of 4.06 and Hype Value of 4.61. The main objective of Corem Property stock analysis is to determine its intrinsic value, which is an estimate of what Corem Property Group is worth, separate from its market price. There are two main types of Corem Property's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Corem Property's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Corem Property's stock to identify patterns and trends that may indicate its future price movements.
The Corem Property stock is traded in Sweden on Stockholm Exchange, 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 Sweden. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Corem Property's ongoing operational relationships across important fundamental and technical indicators.
Corem |
Corem Stock Analysis Notes
About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Corem Property Group last dividend was issued on the 30th of March 2023. The entity had 1:2 split on the 16th of January 2018. Corem Property Group AB , a real estate company, acquires, develops, owns, and manages warehouse, logistics, and trading properties in central and southern Sweden, and Denmark. Corem Property Group AB is headquartered in Stockholm, Sweden. Corem Property is traded on Stockholm Stock Exchange in Sweden. For more info on Corem Property Group please contact the company at 46 8 50 38 53 33 or go to https://www.corem.se.Corem Property Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Corem Property's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Corem Property Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Corem Property Group generated a negative expected return over the last 90 days | |
Corem Property Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
Corem Property Group has accumulated 33.02 B in total debt with debt to equity ratio (D/E) of 171.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Corem Property Group has a current ratio of 0.02, 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 Corem Property until it has trouble settling it off, either with new capital or with free cash flow. So, Corem Property'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 Corem Property Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Corem to invest in growth at high rates of return. When we think about Corem Property's use of debt, we should always consider it together with cash and equity. | |
About 48.0% of Corem Property shares are held by company insiders |
Corem Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Corem Property's market, we take the total number of its shares issued and multiply it by Corem Property'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.Corem Profitablity
Corem Property's profitability indicators refer to fundamental financial ratios that showcase Corem Property's ability to generate income relative to its revenue or operating costs. If, let's say, Corem Property is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Corem Property'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 Corem Property's profitability requires more research than a typical breakdown of Corem Property'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 0.79 %, 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 0.59 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.59. Technical Drivers
As of the 27th of March, Corem Property shows the Risk Adjusted Performance of (0.16), mean deviation of 2.32, and Standard Deviation of 2.83. Corem Property Group 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.Corem Property Group Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Corem Property 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 Corem Property Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Corem Property Outstanding Bonds
Corem Property 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. Corem Property Group 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 Corem bonds can be classified according to their maturity, which is the date when Corem Property Group 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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Corem Property Predictive Daily Indicators
Corem Property 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 Corem Property 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.
Corem Property Forecast Models
Corem Property's time-series forecasting models are one of many Corem Property'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 Corem Property'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 Corem Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Corem Property 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 Corem 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 Corem Property. By using and applying Corem Stock analysis, traders can create a robust methodology for identifying Corem entry and exit points for their positions.
Corem Property Group AB , a real estate company, acquires, develops, owns, and manages warehouse, logistics, and trading properties in central and southern Sweden, and Denmark. Corem Property Group AB is headquartered in Stockholm, Sweden. Corem Property is traded on Stockholm Stock Exchange in Sweden.
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When running Corem Property's price analysis, check to measure Corem Property'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 Corem Property is operating at the current time. Most of Corem Property's value examination focuses on studying past and present price action to predict the probability of Corem Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corem Property's price. Additionally, you may evaluate how the addition of Corem Property to your portfolios can decrease your overall portfolio volatility.
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