Venkat CFA - COPT Defense Vice Relations
| CDP Stock | 30.72 0.39 1.25% |
Executive
Venkat CFA is Vice Relations of COPT Defense Properties
| Address | 6711 Columbia Gateway Drive, Columbia, MD, United States, 21046-2383 |
| Phone | 443 285 5400 |
| Web | https://www.copt.com |
COPT Defense Management Efficiency
The company has Return on Asset of 0.0308 % which means that on every $100 spent on assets, it made $0.0308 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0917 %, implying that it generated $0.0917 on every 100 dollars invested. COPT Defense's management efficiency ratios could be used to measure how well COPT Defense manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/23/2024, Return On Capital Employed is likely to grow to 0.05, though Return On Tangible Assets are likely to grow to (0.02). As of 12/23/2024, Total Current Liabilities is likely to drop to about 204 M. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 3.7 BSimilar Executives
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Management Performance
| Return On Equity | 0.0917 | ||||
| Return On Asset | 0.0308 |
COPT Defense Properties Leadership Team
Elected by the shareholders, the COPT Defense's board of directors comprises two types of representatives: COPT Defense inside directors who are chosen from within the company, and outside directors, selected externally and held independent of COPT. The board's role is to monitor COPT Defense's management team and ensure that shareholders' interests are well served. COPT Defense'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, COPT Defense's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Anthony CPA, Executive CFO | ||
| Stephen Budorick, CEO President | ||
| Sarah Rowland, Director Resources | ||
| Anthony Mifsud, Executive CFO | ||
| Frank Ziegler, Senior Services | ||
| Matthew Myers, Chief VP | ||
| David Finch, General VP | ||
| William Barroll, Managing Officer | ||
| Britt Snider, Executive COO | ||
| Venkat CFA, Vice Relations | ||
| Dean Lopez, Senior Construction |
COPT Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is COPT Defense a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.0917 | ||||
| Return On Asset | 0.0308 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 5.9 B | ||||
| Shares Outstanding | 112.69 M | ||||
| Shares Owned By Insiders | 0.32 % | ||||
| Shares Owned By Institutions | 99.68 % | ||||
| Number Of Shares Shorted | 5.83 M | ||||
| Price To Book | 2.35 X |
Pair Trading with COPT Defense
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 COPT Defense 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 COPT Defense will appreciate offsetting losses from the drop in the long position's value.Moving against COPT Stock
The ability to find closely correlated positions to COPT Defense could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace COPT Defense 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 COPT Defense - 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 COPT Defense Properties to buy it.
The correlation of COPT Defense 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 COPT Defense moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if COPT Defense Properties 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 COPT Defense 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.Additional Tools for COPT Stock Analysis
When running COPT Defense's price analysis, check to measure COPT Defense'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 COPT Defense is operating at the current time. Most of COPT Defense's value examination focuses on studying past and present price action to predict the probability of COPT Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COPT Defense's price. Additionally, you may evaluate how the addition of COPT Defense to your portfolios can decrease your overall portfolio volatility.