Inmobiliaria Colonial (Germany) Analysis

Inmobiliaria Stock Analysis Notes

About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inmobiliaria Colonial last dividend was issued on the 6th of July 2022. The entity had 1:10 split on the 26th of July 2016. Colonial is a Spanish listed REIT company , leader in the European Prime office market with presence in the main business areas of Barcelona, Madrid and Paris with a prime office portfolio of more than two million sqm of GLA and assets under management with a value of more than 11bn. Inmobiliaria Colonial is traded on Frankfurt Stock Exchange in Germany. To learn more about Inmobiliaria Colonial SOCIMI call Pedro Serra at 34 91 782 08 80 or check out https://www.inmocolonial.com.

Inmobiliaria Colonial Investment Alerts

Inmobiliaria Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inmobiliaria Colonial's market, we take the total number of its shares issued and multiply it by Inmobiliaria Colonial'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.

Inmobiliaria Profitablity

The company has Profit Margin (PM) of 1.97 %, 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 0.71 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.71.

Technical Drivers

As of the 18th of December 2024, Inmobiliaria Colonial retains the Risk Adjusted Performance of (0.15), standard deviation of 1.52, and Market Risk Adjusted Performance of (2.07). Inmobiliaria Colonial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Inmobiliaria Colonial information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Inmobiliaria Colonial is priced fairly, providing market reflects its last-minute price of 5.08 per share.

Inmobiliaria Colonial Price Movement Analysis

Inmobiliaria Colonial Outstanding Bonds

Inmobiliaria Colonial Predictive Daily Indicators

Inmobiliaria Colonial Forecast Models

Inmobiliaria Colonial's time-series forecasting models are one of many Inmobiliaria Colonial'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 Inmobiliaria Colonial'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 Inmobiliaria Colonial 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 Inmobiliaria 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 Inmobiliaria Colonial. By using and applying Inmobiliaria Stock analysis, traders can create a robust methodology for identifying Inmobiliaria entry and exit points for their positions.

When running Inmobiliaria Colonial's price analysis, check to measure Inmobiliaria Colonial'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 Inmobiliaria Colonial is operating at the current time. Most of Inmobiliaria Colonial's value examination focuses on studying past and present price action to predict the probability of Inmobiliaria Colonial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inmobiliaria Colonial's price. Additionally, you may evaluate how the addition of Inmobiliaria Colonial to your portfolios can decrease your overall portfolio volatility.