Covivio SA (Germany) Performance
| F5D Stock | EUR 47.76 0.28 0.58% |
The firm shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Covivio SA are expected to decrease at a much lower rate. During the bear market, Covivio SA is likely to outperform the market. At this point, Covivio SA has a negative expected return of -0.22%. Please make sure to confirm Covivio SA's maximum drawdown, skewness, daily balance of power, as well as the relationship between the potential upside and kurtosis , to decide if Covivio SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Covivio SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | 27.7 M |
Covivio |
Covivio SA Relative Risk vs. Return Landscape
If you would invest 5,575 in Covivio SA on September 23, 2024 and sell it today you would lose (771.00) from holding Covivio SA or give up 13.83% of portfolio value over 90 days. Covivio SA is currently producing negative expected returns and takes up 1.4004% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Covivio, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Covivio SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Covivio SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Covivio SA, and traders can use it to determine the average amount a Covivio SA'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 = -0.154
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| Negative Returns | F5D |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Covivio SA is not performing at its full potential. However, 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 Covivio SA by adding Covivio SA to a well-diversified portfolio.
Covivio SA Fundamentals Growth
Covivio Stock prices reflect investors' perceptions of the future prospects and financial health of Covivio SA, and Covivio SA 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 Covivio Stock performance.
| Return On Equity | 0.0828 | |||
| Return On Asset | 0.0183 | |||
| Profit Margin | 0.63 % | |||
| Operating Margin | 0.83 % | |||
| Current Valuation | 16.52 B | |||
| Shares Outstanding | 93.81 M | |||
| Price To Earning | 10.06 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 5.01 X | |||
| Revenue | 866.31 M | |||
| EBITDA | 1.7 B | |||
| Cash And Equivalents | 1.17 B | |||
| Cash Per Share | 14.18 X | |||
| Total Debt | 10.06 B | |||
| Debt To Equity | 100.80 % | |||
| Book Value Per Share | 102.45 X | |||
| Cash Flow From Operations | 688.66 M | |||
| Earnings Per Share | 13.20 X | |||
| Total Asset | 28.24 B | |||
About Covivio SA Performance
By analyzing Covivio SA's fundamental ratios, stakeholders can gain valuable insights into Covivio SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Covivio SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Covivio SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Covivio SA performance evaluation
Checking the ongoing alerts about Covivio SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Covivio SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Covivio SA'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 Covivio SA's stock is overvalued or undervalued compared to its peers.
- Examining Covivio SA'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 Covivio SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Covivio SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Covivio SA's stock. These opinions can provide insight into Covivio SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Covivio Stock analysis
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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