Covivio SA (France) Today
| COV Stock | 52.00 0.45 0.86% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Covivio SA is trading at 52.00 as of the 1st of December 2024, a 0.86% down since the beginning of the trading day. The stock's open price was 52.45. Covivio SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Covivio SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of December 2023 and ending today, the 1st of December 2024. Click here to learn more.
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Covivio Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Covivio SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Covivio SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | REIT-Diversified, Real Estate (View all Sectors) |
Covivio SA (COV) is traded on Euronext Paris in France and employs 10 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Covivio SA's market, we take the total number of its shares issued and multiply it by Covivio SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Covivio SA operates under Real Estate sector and is part of REIT-Diversified industry. The entity has 93.81 M outstanding shares.
Covivio SA generates positive cash flow from operations, but has no cash available
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Ownership AllocationCovivio SA holds a total of 93.81 Million outstanding shares. Covivio SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Covivio SA Risk Profiles
Although Covivio SA's alpha and beta are two of the key measurements used to evaluate Covivio SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.32 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 |
Covivio Stock Against Markets
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Covivio SA Corporate Management
Elected by the shareholders, the Covivio SA's board of directors comprises two types of representatives: Covivio SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Covivio. The board's role is to monitor Covivio SA's management team and ensure that shareholders' interests are well served. Covivio SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Covivio SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Paul Arkwright | Director CFO | Profile | |
| Graldine Lemoine | Chief Officer | Profile | |
| Marielle Seegmuller | Director Offices | Profile | |
| Marjolaine lpine | Compliance Risks | Profile | |
| Yves Marque | Chief COO | Profile | |
| Olivier Estve | Deputy Officer | Profile | |
| Didier Guion | Technical Director | Profile |
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.