Covivio Stock Net Asset
| GSEFF Stock | USD 51.90 0.00 0.00% |
Covivio fundamentals help investors to digest information that contributes to Covivio's financial success or failures. It also enables traders to predict the movement of Covivio Pink Sheet. The fundamental analysis module provides a way to measure Covivio's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Covivio pink sheet.
Covivio |
Covivio Company Net Asset Analysis
Covivio's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Covivio Net Asset | 28.24 B |
Most of Covivio's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Covivio is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Covivio has a Net Asset of 28.24 B. This is much higher than that of the Real Estate sector and significantly higher than that of the REIT—Diversified industry. The net asset for all United States stocks is notably lower than that of the firm.
Covivio Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Covivio's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Covivio could also be used in its relative valuation, which is a method of valuing Covivio by comparing valuation metrics of similar companies.Covivio is currently under evaluation in net asset category among related companies.
Covivio Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.017 | |||
| Profit Margin | 1.21 % | |||
| Operating Margin | 0.75 % | |||
| Current Valuation | 17.2 B | |||
| Shares Outstanding | 93.81 M | |||
| Shares Owned By Insiders | 35.04 % | |||
| Shares Owned By Institutions | 43.23 % | |||
| Price To Earning | 13.18 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 5.50 X | |||
| Revenue | 866.31 M | |||
| Gross Profit | 763.39 M | |||
| EBITDA | 1.7 B | |||
| Net Income | 923.6 M | |||
| Cash And Equivalents | 1.04 B | |||
| Cash Per Share | 11.05 X | |||
| Total Debt | 10.06 B | |||
| Debt To Equity | 0.87 % | |||
| Current Ratio | 0.81 X | |||
| Book Value Per Share | 102.45 X | |||
| Cash Flow From Operations | 688.66 M | |||
| Earnings Per Share | 14.14 X | |||
| Number Of Employees | 997 | |||
| Beta | 1.48 | |||
| Market Capitalization | 6.53 B | |||
| Total Asset | 28.24 B | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 28.24 B | |||
| Last Dividend Paid | 3.75 |
About Covivio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Covivio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Covivio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Covivio based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Covivio. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Covivio information on this page should be used as a complementary analysis to other Covivio's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Covivio Pink Sheet analysis
When running Covivio's price analysis, check to measure Covivio'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 is operating at the current time. Most of Covivio's value examination focuses on studying past and present price action to predict the probability of Covivio'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's price. Additionally, you may evaluate how the addition of Covivio to your portfolios can decrease your overall portfolio volatility.
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