Covenant Logistics (Germany) Today
| CV5 Stock | EUR 52.00 0.00 0.00% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Covenant Logistics is trading at 52.00 as of the 27th of December 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 52.0. Covenant Logistics has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Covenant Logistics has reported 1 for 2 split on 2nd of January 2025. The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 27th of December 2024. Click here to learn more.
Covenant Logistics Group, Inc., together with its subsidiaries, provides transportation and logistics services in the United States. Covenant Logistics Group, Inc. was founded in 1986 and is based in Chattanooga, Tennessee. COVENANT LOG operates under Trucking classification in Germany and is traded on Frankfurt Stock Exchange. The company has 11.14 M outstanding shares. More on Covenant Logistics Group
Moving together with Covenant Stock
| 0.8 | ODF | Old Dominion Freight | PairCorr |
| 0.9 | SQR | Saia Inc | PairCorr |
| 0.94 | SNIA | SCHNEIDER NATLINC CLB | PairCorr |
| 0.93 | WE1 | Werner Enterprises | PairCorr |
| 0.84 | AQY | ArcBest | PairCorr |
Moving against Covenant Stock
Covenant 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. Covenant Logistics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Covenant Logistics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | David Parker |
| Business Concentration | Trucking, Industrials (View all Sectors) |
Covenant Logistics Group (CV5) is traded on Frankfurt Exchange in Germany and employs 28 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 435.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Covenant Logistics's market, we take the total number of its shares issued and multiply it by Covenant Logistics'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. Covenant Logistics classifies itself under Industrials sector and is part of Trucking industry. The entity has 11.14 M outstanding shares.
Covenant Logistics Group has accumulated about 4.97 M in cash with 73.22 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3.
Check Covenant Logistics Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Covenant Logistics is €435.41 Million. Over half of Covenant Logistics' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Covenant Logistics. Please watch out for any change in the institutional holdings of Covenant Logistics as this could mean something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Covenant Ownership Details
Covenant Logistics Risk Profiles
Although Covenant Logistics' alpha and beta are two of the key measurements used to evaluate Covenant Logistics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.36 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.91 |
Covenant Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Covenant Logistics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Analyzer Now
Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
| All Next | Launch Module |
Covenant Logistics Corporate Directors
| William Alt | Independent Director | Profile | |
| Herbert Schmidt | Independent Director | Profile | |
| Bradley Moline | Independent Director | Profile | |
| Robert Bosworth | Lead Independent Director | Profile |
Other Information on Investing in Covenant Stock
Covenant Logistics financial ratios help investors to determine whether Covenant 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 Covenant with respect to the benefits of owning Covenant Logistics security.