Covivio Hotels (France) Analysis
| COVH Stock | EUR 21.50 0.30 1.38% |
Covivio Hotels is fairly valued with Real Value of 20.74 and Hype Value of 21.5. The main objective of Covivio Hotels stock analysis is to determine its intrinsic value, which is an estimate of what Covivio Hotels is worth, separate from its market price. There are two main types of Covivio Hotels' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Covivio Hotels' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Covivio Hotels' stock to identify patterns and trends that may indicate its future price movements.
The Covivio Hotels stock is traded in France on Euronext Paris, 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 France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Covivio Hotels' ongoing operational relationships across important fundamental and technical indicators.
Covivio |
Covivio Stock Analysis Notes
About 92.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Covivio Hotels last dividend was issued on the 12th of April 2022. The entity had 4:1 split on the 4th of May 2007. 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. For more info on Covivio Hotels please contact Dominique Ozanne at 33-1-58975000 or go to https://www.covivio-hotels.fr.Covivio Hotels 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. Covivio Hotels' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Covivio Hotels or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Covivio Hotels Thematic Classifications
In addition to having Covivio Hotels stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | HotelsHotels and motels |
Covivio Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Covivio Hotels's market, we take the total number of its shares issued and multiply it by Covivio Hotels'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.Covivio Profitablity
Covivio Hotels' profitability indicators refer to fundamental financial ratios that showcase Covivio Hotels' ability to generate income relative to its revenue or operating costs. If, let's say, Covivio Hotels is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Covivio Hotels' 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 Covivio Hotels' profitability requires more research than a typical breakdown of Covivio Hotels' 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 0.98 %, 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 0.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.57. Technical Drivers
As of the 3rd of March, Covivio Hotels shows the Downside Deviation of 1.26, risk adjusted performance of 0.0904, and Mean Deviation of 1.07. Covivio Hotels 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.Covivio Hotels Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Covivio Hotels 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 Covivio Hotels. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Covivio Hotels Outstanding Bonds
Covivio Hotels 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. Covivio Hotels 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 Covivio bonds can be classified according to their maturity, which is the date when Covivio Hotels 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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Covivio Hotels Predictive Daily Indicators
Covivio Hotels 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 Covivio Hotels 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.
| Accumulation Distribution | 0.0323 | |||
| Daily Balance Of Power | (0.43) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 21.35 | |||
| Day Typical Price | 21.4 | |||
| Market Facilitation Index | 0.7 | |||
| Period Momentum Indicator | (0.30) |
Covivio Hotels Forecast Models
Covivio Hotels' time-series forecasting models are one of many Covivio Hotels' 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 Covivio Hotels' 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 Covivio Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Covivio Hotels 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 Covivio 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 Covivio Hotels. By using and applying Covivio Stock analysis, traders can create a robust methodology for identifying Covivio entry and exit points for their positions.
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.
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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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