Care Property (Belgium) Analysis

Care Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Care Property Invest last dividend was issued on the 27th of May 2022. The entity had 1000:1 split on the 24th of March 2014. Serviceflats Invest NV, a real estate investment company, builds and finances residences for elderly residents. It engages in the letting of furnished retirement flats with a net floor area of approximately 54 square meters. CARE PROPERTY operates under REIT - Residential classification in Belgium and is traded on Brussels Stock Exchange. It employs 11 people. For more info on Care Property Invest please contact the company at 32 3 222 94 94 or go to https://carepropertyinvest.be.

Care Property Invest Investment Alerts

Care Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 539.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Care Property's market, we take the total number of its shares issued and multiply it by Care 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.

Care Profitablity

The company has Profit Margin (PM) of 1.98 %, 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 0.78 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.78.

Technical Drivers

As of the 26th of March, Care Property shows the Downside Deviation of 1.61, mean deviation of 1.09, and Risk Adjusted Performance of 0.0935. Care Property Invest 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.

Care Property Invest Price Movement Analysis

Care Property Outstanding Bonds

Care Property Predictive Daily Indicators

Care Property Forecast Models

Care Property's time-series forecasting models are one of many Care 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 Care 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Care 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 Care 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 Care Property. By using and applying Care Stock analysis, traders can create a robust methodology for identifying Care entry and exit points for their positions.

When running Care Property's price analysis, check to measure Care 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 Care Property is operating at the current time. Most of Care Property's value examination focuses on studying past and present price action to predict the probability of Care 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 Care Property's price. Additionally, you may evaluate how the addition of Care Property to your portfolios can decrease your overall portfolio volatility.