Corem Property (Sweden) Performance
| CORE-PREF | SEK 273.00 2.00 0.74% |
Corem Property has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Corem Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Corem Property is expected to be smaller as well. Corem Property Group right now shows a risk of 1.34%. Please confirm Corem Property Group jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Corem Property Group will be following its price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Corem Property Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Corem Property is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 15 M | |
| Total Cashflows From Investing Activities | -954 M |
Corem |
Corem Property Relative Risk vs. Return Landscape
If you would invest 26,247 in Corem Property Group on September 5, 2024 and sell it today you would earn a total of 1,053 from holding Corem Property Group or generate 4.01% return on investment over 90 days. Corem Property Group is generating 0.0694% of daily returns and assumes 1.3406% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Corem, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Corem Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corem Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Corem Property Group, and traders can use it to determine the average amount a Corem Property's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0518
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Corem Property is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Corem Property by adding it to a well-diversified portfolio.
Corem Property Fundamentals Growth
Corem Stock prices reflect investors' perceptions of the future prospects and financial health of Corem Property, and Corem Property fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Corem Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0177 | |||
| Profit Margin | 0.79 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 73.39 B | |||
| Shares Outstanding | 12.41 M | |||
| Price To Earning | 94.27 X | |||
| Price To Book | 9.49 X | |||
| Price To Sales | 6.05 X | |||
| Revenue | 2.91 B | |||
| EBITDA | 6.3 B | |||
| Cash And Equivalents | 571 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 33.02 B | |||
| Debt To Equity | 171.90 % | |||
| Book Value Per Share | 31.93 X | |||
| Cash Flow From Operations | 1.19 B | |||
| Earnings Per Share | 5.85 X | |||
| Total Asset | 92.24 B | |||
| Current Asset | 119 M | |||
| Current Liabilities | 2.8 B | |||
About Corem Property Performance
Assessing Corem Property's fundamental ratios provides investors with valuable insights into Corem Property's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Corem Property is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Corem Property Group AB , a real estate company, acquires, develops, owns, and manages warehouse, logistics, and trading properties in central and southern Sweden, and Denmark. Corem Property Group AB is headquartered in Stockholm, Sweden. Corem Property is traded on Stockholm Stock Exchange in Sweden.Things to note about Corem Property Group performance evaluation
Checking the ongoing alerts about Corem Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Corem Property Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Corem Property Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Corem Property Group has accumulated 33.02 B in total debt with debt to equity ratio (D/E) of 171.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Corem Property Group has a current ratio of 0.02, 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 Corem Property until it has trouble settling it off, either with new capital or with free cash flow. So, Corem Property'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 Corem Property Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Corem to invest in growth at high rates of return. When we think about Corem Property's use of debt, we should always consider it together with cash and equity. |
- Analyzing Corem Property's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Corem Property's stock is overvalued or undervalued compared to its peers.
- Examining Corem Property's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Corem Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corem Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Corem Property's stock. These opinions can provide insight into Corem Property's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Corem Stock Analysis
When running Corem Property's price analysis, check to measure Corem 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 Corem Property is operating at the current time. Most of Corem Property's value examination focuses on studying past and present price action to predict the probability of Corem 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 Corem Property's price. Additionally, you may evaluate how the addition of Corem Property to your portfolios can decrease your overall portfolio volatility.