Covivio SA (Germany) Analysis
| F5D Stock | EUR 48.04 0.78 1.60% |
Covivio SA is overvalued with Real Value of 42.28 and Hype Value of 48.04. The main objective of Covivio SA stock analysis is to determine its intrinsic value, which is an estimate of what Covivio SA is worth, separate from its market price. There are two main types of Covivio SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Covivio SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Covivio SA's stock to identify patterns and trends that may indicate its future price movements.
The Covivio SA stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Covivio SA's ongoing operational relationships across important fundamental and technical indicators.
Covivio |
Covivio Stock Analysis Notes
About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Covivio SA recorded earning per share (EPS) of 13.2. The entity last dividend was issued on the 25th of April 2022. A preferred real estate player at the European level, Covivio is close to its end users, capturing their aspirations, combining work, travel, living, and co-inventing vibrant spaces. A benchmark in the European real estate market with 23 billion in assets, Covivio offers support to companies, hotel brands and territories in their pursuit for attractiveness, transformation and responsible performance. COVIVIO INH is traded on Frankfurt Stock Exchange in Germany. To learn more about Covivio SA call Christophe Kullmann at 33 1 58 97 50 00 or check out https://www.covivio.eu.Covivio SA Investment Alerts
| Covivio SA generated a negative expected return over the last 90 days | |
| Covivio SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Covivio SA has accumulated 10.06 B in total debt with debt to equity ratio (D/E) of 100.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Covivio SA has a current ratio of 0.88, 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 SA until it has trouble settling it off, either with new capital or with free cash flow. So, Covivio SA'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 Covivio SA 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 SA's use of debt, we should always consider it together with cash and equity. | |
| About 35.0% of Covivio SA shares are held by company insiders |
Covivio Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Covivio SA's market, we take the total number of its shares issued and multiply it by Covivio SA'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 SA's profitability indicators refer to fundamental financial ratios that showcase Covivio SA's ability to generate income relative to its revenue or operating costs. If, let's say, Covivio SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Covivio SA'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 Covivio SA's profitability requires more research than a typical breakdown of Covivio SA'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 0.63 %, 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 0.83 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.83. Technical Drivers
As of the 21st of December, Covivio SA shows the Standard Deviation of 1.4, risk adjusted performance of (0.12), and Mean Deviation of 1.1. Covivio 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 Covivio SA coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Covivio SA is priced correctly, providing market reflects its regular price of 48.04 per share.Covivio SA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Covivio SA 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 SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Covivio SA Outstanding Bonds
Covivio SA 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 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 Covivio bonds can be classified according to their maturity, which is the date when Covivio 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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Covivio SA Predictive Daily Indicators
Covivio SA 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 SA 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.
Covivio SA Forecast Models
Covivio SA's time-series forecasting models are one of many Covivio SA'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 Covivio SA'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 Covivio Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Covivio SA 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 SA. By using and applying Covivio Stock analysis, traders can create a robust methodology for identifying Covivio entry and exit points for their positions.
A preferred real estate player at the European level, Covivio is close to its end users, capturing their aspirations, combining work, travel, living, and co-inventing vibrant spaces. A benchmark in the European real estate market with 23 billion in assets, Covivio offers support to companies, hotel brands and territories in their pursuit for attractiveness, transformation and responsible performance. COVIVIO INH is traded on Frankfurt Stock Exchange in Germany.
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When running Covivio SA's price analysis, check to measure Covivio SA'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 Covivio SA is operating at the current time. Most of Covivio SA's value examination focuses on studying past and present price action to predict the probability of Covivio SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Covivio SA's price. Additionally, you may evaluate how the addition of Covivio SA to your portfolios can decrease your overall portfolio volatility.
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