Covivio Competitors

F5D Stock

EUR 47.76 0.28 0.58%

Covivio SA competes with Crown Castle, Equinix, W P, Gaming, and Lamar Advertising; as well as few others. The company classifies itself under Real Estate sector and is part of REIT - Diversified industry. Analyzing Covivio SA competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Covivio SA to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Covivio SA Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Covivio SA competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
46.64	48.04	49.44

Details

Intrinsic

Valuation

Low	Real	High
40.88	42.28	52.84

Details

Naive

Forecast

Low	Next	High
46.29	47.69	49.09

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
47.24	49.67	52.11

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Covivio SA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Covivio SA and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Covivio and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Covivio SA does not affect the price movement of the other competitor.

	8CW	EQN2	WPY	2GL	6LA	0DPS	46T	LN1	F5D
8CW		-0.6	0.6	-0.26	0.06	0.88	0.83	0.79	0.81	8CW
EQN2	-0.6		-0.32	0.82	0.42	-0.64	-0.69	-0.47	-0.85	EQN2
WPY	0.6	-0.32		-0.03	-0.02	0.72	0.69	0.67	0.55	WPY
2GL	-0.26	0.82	-0.03		0.67	-0.28	-0.34	-0.06	-0.57	2GL
6LA	0.06	0.42	-0.02	0.67		-0.12	-0.07	0.16	-0.18	6LA
0DPS	0.88	-0.64	0.72	-0.28	-0.12		0.91	0.87	0.82	0DPS
46T	0.83	-0.69	0.69	-0.34	-0.07	0.91		0.83	0.81	46T
LN1	0.79	-0.47	0.67	-0.06	0.16	0.87	0.83		0.71	LN1
F5D	0.81	-0.85	0.55	-0.57	-0.18	0.82	0.81	0.71		F5D
	8CW	EQN2	WPY	2GL	6LA	0DPS	46T	LN1	F5D

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High positive correlations

46T	+ 0.91	0DPS
0DPS	+ 0.88	8CW
LN1	+ 0.87	0DPS
46T	+ 0.83	8CW
LN1	+ 0.83	46T
2GL	+ 0.82	EQN2

High negative correlations

F5D	- 0.85	EQN2
46T	- 0.69	EQN2
0DPS	- 0.64	EQN2
EQN2	- 0.6	8CW
F5D	- 0.57	2GL
LN1	- 0.47	EQN2

Risk-Adjusted Indicators

There is a big difference between Covivio Stock performing well and Covivio SA Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Covivio SA's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
8CW	1.10	(0.24)	0.00	(0.84)	0.00	0.00	2.15	(2.09)	8.91
EQN2	1.15	0.20	0.17	(2.16)	0.90	(1.47)	2.90	(1.87)	7.10
WPY	0.74	(0.09)	0.00	(0.68)	0.00	0.00	1.61	(1.53)	5.07
2GL	0.85	0.00	(0.02)	0.03	1.33	(0.80)	1.70	(1.41)	6.58
6LA	0.75	(0.02)	0.00	(0.03)	0.00	0.00	1.67	(1.66)	8.18
0DPS	0.97	(0.24)	0.00	(1.62)	0.00	0.00	2.01	(1.87)	5.51
46T	1.30	(0.19)	0.00	(1.08)	0.00	0.00	2.28	(2.55)	15.10
LN1	1.38	(0.19)	0.00	(0.45)	0.00	0.00	2.36	(3.22)	15.10
F5D	1.09	(0.22)	0.00	0.69	0.00	0.00	2.15	(2.28)	6.90

Unable to evaluate fundamental data of [8CW.F, EQN2.F, WPY.F, 2GL.F, 6LA.F, 0DPS.F, 46T.F, LN1.F, F5D.F] at this time. Please try again later

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Covivio SA Competitive Analysis

The better you understand Covivio SA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Covivio SA's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Covivio SA's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	F5D	8CW	EQN2	WPY	2GL	6LA	0DPS	46T	LN1
	0.58 47.76 Covivio	2.39 89.37 Crown	0.81 881.80 Equinix	0.50 51.94 WPY	1.18 44.51 Gaming	2.17 117.00 Lamar	0.50 3.96 DEXUS	0.38 2.65 GPT	0.71 2.80 Stockland
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Somewhat reliable	Relatively risky	Moderately volatile
Market Performance (90 Days Performance)	Very Weak	Very Weak	Good	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Under Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Hold	Hold	Strong Hold	Strong Sell	Strong Buy	Strong Hold	Strong Hold	Strong Hold
Current Ratio	0.9	0.76	1.58	3.28	0.3	0.52	0.38	0.24	0.3
Net Asset	28.24 B	38.92 B	30.31 B	18.1 B	10.93 B	6.48 B	N/A	17.29 B	20.41 B
Profit Margin	0.63	0.24	N/A	0.41	0.52	0.22	N/A	N/A	N/A
EBITDA	1.7 B	4.07 B	2.92 B	1.41 B	1.28 B	933.06 M	768.24 M	360.84 M	636.38 M
Operating Margin	0.83	0.35	N/A	0.5	0.74	0.28	N/A	N/A	N/A
Current Valuation	16.52 B	83.49 B	N/A	24.39 B	18.82 B	13.83 B	N/A	N/A	N/A
Price To Book	0.56	7.78	N/A	2.31	3.73	7.91	N/A	N/A	N/A
Five Year Return	4.63	2.82	N/A	5.68	5.53	4.22	5.04	4.84	6.04
Beta	1.48	0.64	0.54	0.81	1.02	1.43	0.27	0.25	0.3
Number Of Employees	33	5 K	8.09 K	193	17	3.5 K	427	N/A	21
Shares Outstanding	93.81 M	433.44 M	N/A	210.62 M	262.35 M	87.33 M	N/A	N/A	N/A
Cash Flow From Operations	688.66 M	2.88 B	2.96 B	1 B	920.13 M	781.61 M	450.64 M	364.24 M	538.08 M
Annual Yield	0.0628	0.0476	0.0045	0.0507	0.0541	0.0479	N/A	0.0436	N/A
Total Debt	10.06 B	20.91 B	12.75 B	7.88 B	6.13 B	2.84 B	2.55 B	4.35 B	3.54 B
Return On Equity	0.0828	0.21	N/A	0.0721	0.19	0.36	N/A	N/A	N/A
Z Score	N/A	1.2	1.8	1.2	1.2	1.8	1.8	0.6	0.6
Return On Asset	0.0183	0.0395	N/A	0.0273	0.0558	0.0566	N/A	N/A	N/A
Book Value Per Share	102.45	17.2	103.67	42.7	14.49	11.75	7.3	3.94	3.16
Total Asset	28.24 B	38.92 B	30.31 B	18.1 B	10.93 B	6.48 B	N/A	17.29 B	20.41 B
Debt To Equity	100.8	202.0	140.2	88.6	271.6	381.2	34.6	41.9	45.7
Last Dividend Paid	3.75	5.98	12.4	4.24	2.81	4.7	0.53	0.25	0.27
Target Price	N/A	201.61	N/A	86.44	53.26	121.0	N/A	N/A	N/A
Shares Owned By Institutions	43.41	92.7	N/A	65.64	92.76	96.85	N/A	N/A	N/A
Market Capitalization	5.81 B	52.11 B	41.93 B	16.16 B	13.24 B	10.1 B	7.65 B	6.92 B	6.86 B
Price To Earning	10.06	70.02	79.01	24.85	21.76	20.72	6.29	6.99	7.51
Price To Earnings To Growth	N/A	3.31	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Price To Sales	5.01	8.15	N/A	11.19	10.03	4.72	N/A	N/A	N/A
Net Income	923.6 M	1.68 B	704.35 M	599.14 M	684.65 M	438.65 M	1.28 B	920.06 M	757.6 M
Earnings Per Share	13.2	3.64	N/A	2.8	2.55	4.02	N/A	N/A	N/A
Shares Owned By Insiders	35.04	0.44	N/A	1.11	4.46	0.87	N/A	N/A	N/A
Revenue	866.31 M	6.99 B	7.26 B	1.48 B	1.31 B	2.03 B	N/A	N/A	N/A
Cash And Equivalents	1.17 B	288 M	1.61 B	244.06 M	30.33 M	32.83 M	26.53 M	35.4 M	255 M
Cash Per Share	14.18	0.69	19.12	1.43	0.14	0.33	0.03	0.02	0.1
Gross Profit	816.3 M	4.92 B	N/A	1.4 B	1.26 B	1.37 B	N/A	N/A	N/A
Day Typical Price	47.76	89.41	881.8	51.86	44.51	117.0	3.96	2.65	2.8
Accumulation Distribution	N/A	0.0015	N/A	0.0289	N/A	N/A	N/A	N/A	N/A
Market Facilitation Index	N/A	0.13	N/A	1.52	N/A	N/A	N/A	N/A	N/A
Daily Balance Of Power	(9,223,372,036,855)	16.076923	(9,223,372,036,855)	0.1711	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T	(9,223,372,036,855)
Period Momentum Indicator	(0.28)	2.09	(7.20)	0.26	(0.53)	(2.60)	(0.02)	0.01	(0.02)
Rate Of Daily Change	0.99	1.02	0.99	1.01	0.99	0.98	0.99	1.0	0.99
Day Median Price	47.76	89.44	881.8	51.82	44.51	117.0	3.96	2.65	2.8
Price Action Indicator	(0.14)	0.98	(3.60)	0.25	(0.27)	(1.30)	(0.01)	0.005	(0.01)
Relative Strength Index	37.65	37.24	56.04	51.36	53.54	45.94	35.68	41.26	42.64
Coefficient Of Variation	(651.70)	(668.46)	691.65	(1,250)	25225.85	(154,060)	(545.29)	(1,203)	(1,153)
Mean Deviation	1.09	1.1	1.15	0.7448	0.8472	0.7546	0.9657	1.3	1.38
Jensen Alpha	(0.22)	(0.24)	0.2049	(0.09)	(0.0009)	(0.02)	(0.24)	(0.19)	(0.19)
Total Risk Alpha	(0.26)	(0.28)	0.1616	(0.11)	(0.04)	(0.04)	(0.27)	(0.24)	(0.24)
Sortino Ratio	N/A	N/A	0.1661	N/A	(0.02)	N/A	N/A	N/A	N/A
Downside Variance	N/A	N/A	1.18	N/A	1.83	N/A	N/A	N/A	N/A
Standard Deviation	1.4	1.5	1.47	0.9614	1.15	1.21	1.21	2.11	2.0
Kurtosis	0.5897	2.21	0.5315	0.477	3.41	4.18	(0.08)	7.17	4.9
Potential Upside	2.15	2.15	2.9	1.61	1.7	1.67	2.01	2.28	2.36
Treynor Ratio	0.6892	(0.84)	(2.16)	(0.68)	0.0265	(0.03)	(1.62)	(1.08)	(0.45)
Maximum Drawdown	6.9	8.91	7.1	5.07	6.58	8.18	5.51	15.1	15.1
Variance	1.96	2.26	2.17	0.9242	1.33	1.46	1.48	4.47	3.98
Market Risk Adjusted Performance	0.6992	(0.83)	(2.15)	(0.67)	0.0365	(0.02)	(1.61)	(1.07)	(0.44)
Risk Adjusted Performance	(0.12)	(0.11)	0.1192	(0.06)	0.0063	0.0029	(0.14)	(0.06)	(0.06)
Skewness	0.5886	(0.52)	0.7549	0.0887	(1.17)	(0.57)	0.4079	0.0851	0.2656
Semi Deviation	N/A	N/A	0.9021	N/A	1.33	N/A	N/A	N/A	N/A
Information Ratio	(0.18)	(0.17)	0.1227	(0.11)	(0.02)	(0.03)	(0.21)	(0.1)	(0.10)
Value At Risk	(2.28)	(2.09)	(1.87)	(1.53)	(1.41)	(1.66)	(1.87)	(2.55)	(3.22)
Expected Short fall	N/A	N/A	(1.47)	N/A	(0.80)	N/A	N/A	N/A	N/A
Downside Deviation	N/A	N/A	1.09	N/A	1.35	N/A	N/A	N/A	N/A
Semi Variance	N/A	N/A	0.8138	N/A	1.77	N/A	N/A	N/A	N/A

Covivio SA Competition Performance Charts

Five steps to successful analysis of Covivio SA Competition

Covivio SA's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Covivio SA in relation to its competition. Covivio SA's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Covivio SA in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Covivio SA's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Covivio SA, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Covivio SA position

In addition to having Covivio SA in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Measuring and Control Equipment

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Measuring and Control Equipment Theme or any other thematic opportunities.

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Other Information on Investing in Covivio Stock

Covivio SA financial ratios help investors to determine whether Covivio Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Covivio with respect to the benefits of owning Covivio SA security.

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Covivio Competitors

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Covivio SA Competition Correlation Matrix

Risk-Adjusted Indicators

Covivio SA Competitive Analysis

Covivio SA Competition Performance Charts

Five steps to successful analysis of Covivio SA Competition

Complement your Covivio SA position

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Run Measuring and Control Equipment Thematic Idea Now

Measuring and Control Equipment

Other Information on Investing in Covivio Stock

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