Cofinimmo (Belgium) Buy Hold or Sell Recommendation
| COFB Stock | EUR 55.45 0.15 0.27% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Cofinimmo SA is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Cofinimmo SA within the specified time frame.
Check out Cofinimmo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Cofinimmo and provide practical buy, sell, or hold advice based on investors' constraints. Cofinimmo SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Cofinimmo |
Execute Cofinimmo Buy or Sell Advice
The Cofinimmo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cofinimmo SA. Macroaxis does not own or have any residual interests in Cofinimmo SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cofinimmo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cofinimmo Trading Alerts and Improvement Suggestions
| Cofinimmo SA generated a negative expected return over the last 90 days | |
| Cofinimmo SA has accumulated 1.47 B in total debt with debt to equity ratio (D/E) of 0.95, which is about average as compared to similar companies. Cofinimmo SA has a current ratio of 0.19, 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 Cofinimmo until it has trouble settling it off, either with new capital or with free cash flow. So, Cofinimmo'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 Cofinimmo SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cofinimmo to invest in growth at high rates of return. When we think about Cofinimmo's use of debt, we should always consider it together with cash and equity. |
Cofinimmo Returns Distribution Density
The distribution of Cofinimmo's historical returns is an attempt to chart the uncertainty of Cofinimmo's future price movements. The chart of the probability distribution of Cofinimmo daily returns describes the distribution of returns around its average expected value. We use Cofinimmo SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cofinimmo returns is essential to provide solid investment advice for Cofinimmo.
| Mean Return | -0.29 | Value At Risk | -1.81 | Potential Upside | 1.50 | Standard Deviation | 1.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cofinimmo historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cofinimmo Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cofinimmo or Equity Real Estate Investment Trusts (REITs) sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cofinimmo's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cofinimmo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 1.09 | |
Ir | Information ratio | -0.39 |
Cofinimmo Volatility Alert
Cofinimmo SA exhibits very low volatility with skewness of 0.26 and kurtosis of -0.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cofinimmo's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cofinimmo's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cofinimmo Fundamentals Vs Peers
Comparing Cofinimmo's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cofinimmo's direct or indirect competition across all of the common fundamentals between Cofinimmo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cofinimmo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cofinimmo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cofinimmo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cofinimmo to competition |
| Fundamentals | Cofinimmo | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0221 | -0.14 |
| Profit Margin | 1.56 % | (1.27) % |
| Operating Margin | 0.63 % | (5.51) % |
| Current Valuation | 5.66 B | 16.62 B |
| Shares Outstanding | 32.88 M | 571.82 M |
| Shares Owned By Insiders | 6.00 % | 10.09 % |
| Shares Owned By Institutions | 30.26 % | 39.21 % |
| Price To Earning | 31.83 X | 28.72 X |
| Price To Book | 0.78 X | 9.51 X |
| Price To Sales | 7.42 X | 11.42 X |
| Revenue | 340.81 M | 9.43 B |
| Gross Profit | 258.19 M | 27.38 B |
| EBITDA | 294.91 M | 3.9 B |
| Net Income | 260.34 M | 570.98 M |
| Cash And Equivalents | 45.94 M | 2.7 B |
| Cash Per Share | 1.53 X | 5.01 X |
| Total Debt | 1.47 B | 5.32 B |
| Debt To Equity | 0.95 % | 48.70 % |
| Current Ratio | 0.19 X | 2.16 X |
| Book Value Per Share | 110.95 X | 1.93 K |
| Cash Flow From Operations | 200.44 M | 971.22 M |
| Earnings Per Share | 17.68 X | 3.12 X |
| Price To Earnings To Growth | (3.76) X | 4.89 X |
| Target Price | 96.2 | |
| Number Of Employees | 160 | 18.84 K |
| Beta | 0.6 | -0.15 |
| Market Capitalization | 2.91 B | 19.03 B |
| Total Asset | 6.18 B | 29.47 B |
| Working Capital | (420 M) | 1.48 B |
| Current Asset | 92 M | 9.34 B |
| Current Liabilities | 512 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
Cofinimmo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cofinimmo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5782.61 | |||
| Daily Balance Of Power | 0.0682 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 54.45 | |||
| Day Typical Price | 54.78 | |||
| Price Action Indicator | 1.08 | |||
| Period Momentum Indicator | 0.15 |
About Cofinimmo Buy or Sell Advice
When is the right time to buy or sell Cofinimmo SA? Buying financial instruments such as Cofinimmo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Cofinimmo Stock Analysis
When running Cofinimmo's price analysis, check to measure Cofinimmo'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 Cofinimmo is operating at the current time. Most of Cofinimmo's value examination focuses on studying past and present price action to predict the probability of Cofinimmo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cofinimmo's price. Additionally, you may evaluate how the addition of Cofinimmo to your portfolios can decrease your overall portfolio volatility.