CBO Territoria Current Valuation vs. Shares Owned By Insiders

CBOT Stock  EUR 3.54  0.01  0.28%   
Based on the key profitability measurements obtained from CBO Territoria's financial statements, CBO Territoria SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess CBO Territoria's ability to earn profits and add value for shareholders.
For CBO Territoria profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CBO Territoria to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CBO Territoria SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CBO Territoria's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CBO Territoria SA over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between CBO Territoria's value and its price as these two are different measures arrived at by different means. Investors typically determine if CBO Territoria is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBO Territoria's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

CBO Territoria SA Shares Owned By Insiders vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining CBO Territoria's current stock value. Our valuation model uses many indicators to compare CBO Territoria value to that of its competitors to determine the firm's financial worth.
CBO Territoria SA is the top company in current valuation category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for CBO Territoria SA is about  8,404,879 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CBO Territoria by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CBO Territoria's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

CBO Current Valuation vs. Competition

CBO Territoria SA is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is currently estimated at about 11.81 Billion. CBO Territoria holds roughly 306.36 Million in current valuation claiming about 2.59% of equities listed under Real Estate industry.

CBO Shares Owned By Insiders vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

CBO Territoria

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
306.36 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

CBO Territoria

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
36.45 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

CBO Shares Owned By Insiders Comparison

CBO Territoria is currently under evaluation in shares owned by insiders category among its peers.

CBO Territoria Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in CBO Territoria, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CBO Territoria will eventually generate negative long term returns. The profitability progress is the general direction of CBO Territoria's change in net profit over the period of time. It can combine multiple indicators of CBO Territoria, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
CBo Territoria Socit Anonyme develops, promotes, manages, and sells real estate properties in France. CBo Territoria Socit Anonyme is based in Sainte-Marie, France. CBO TERRITORIA operates under Real Estate Services classification in France and is traded on Paris Stock Exchange. It employs 121 people.

CBO Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on CBO Territoria. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CBO Territoria position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CBO Territoria's important profitability drivers and their relationship over time.

Use CBO Territoria in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CBO Territoria position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CBO Territoria will appreciate offsetting losses from the drop in the long position's value.

CBO Territoria Pair Trading

CBO Territoria SA Pair Trading Analysis

The ability to find closely correlated positions to CBO Territoria could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CBO Territoria when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CBO Territoria - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CBO Territoria SA to buy it.
The correlation of CBO Territoria is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CBO Territoria moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CBO Territoria SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CBO Territoria can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your CBO Territoria position

In addition to having CBO Territoria 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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Health Management Theme
Major hospitals and healthcare providers. The Health Management theme has 41 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 Health Management Theme or any other thematic opportunities.
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Other Information on Investing in CBO Stock

To fully project CBO Territoria's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CBO Territoria SA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CBO Territoria's income statement, its balance sheet, and the statement of cash flows.
Potential CBO Territoria investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although CBO Territoria investors may work on each financial statement separately, they are all related. The changes in CBO Territoria's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CBO Territoria's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.