Cofinimmo (Belgium) Today
| COFB Stock | EUR 62.25 0.20 0.32% |
Performance0 of 100
| Odds Of DistressLess than 41
|
Cofinimmo is selling at 62.25 as of the 19th of April 2024; that is 0.32 percent increase since the beginning of the trading day. The stock's lowest day price was 62.05. Cofinimmo has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Cofinimmo SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Cofinimmo has been acquiring, developing and managing rental properties for over 35 years. Its activities are supervised by the Financial Services and Markets Authority , the Belgian regulator. COFINIMMO operates under REITDiversified classification in Belgium and is traded on Brussels Stock Exchange. The company has 32.88 M outstanding shares. More on Cofinimmo SA
Moving together with Cofinimmo Stock
| 0.81 | BNB | Banque nationale | PairCorr |
| 0.64 | ELI | Elia Group SANV | PairCorr |
Cofinimmo 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. Cofinimmo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cofinimmo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Jacques Rijckevorsel |
| Business Concentration | Real Estate, Equity Real Estate Investment Trusts (REITs), REIT—Diversified, Real Estate (View all Sectors) |
Cofinimmo SA (COFB) is traded on Euronext Brussels in Belgium and employs 160 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cofinimmo's market, we take the total number of its shares issued and multiply it by Cofinimmo'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. Cofinimmo SA operates under Equity Real Estate Investment Trusts (REITs) sector and is part of Real Estate industry. The entity has 32.88 M outstanding shares.
Cofinimmo SA has accumulated about 45.94 M in cash with 200.44 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.53.
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Ownership AllocationCofinimmo SA retains a total of 32.88 Million outstanding shares. 30% of Cofinimmo SA outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Cofinimmo Ownership Details
Cofinimmo Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Cofinimmo jumping above the current price in 90 days from now is about 44.35%. The Cofinimmo SA probability density function shows the probability of Cofinimmo stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Cofinimmo SA has a beta of -0.1435 suggesting as returns on the benchmark increase, returns on holding Cofinimmo are expected to decrease at a much lower rate. During a bear market, however, Cofinimmo SA is likely to outperform the market. Additionally, cofinimmo SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Cofinimmo to move above the current price in 90 days from now is about 44.35 (This Cofinimmo SA probability density function shows the probability of Cofinimmo Stock to fall within a particular range of prices over 90 days) .
Cofinimmo SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cofinimmo market risk premium is the additional return an investor will receive from holding Cofinimmo long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cofinimmo. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Cofinimmo's alpha and beta are two of the key measurements used to evaluate Cofinimmo's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.04 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 | |||
| Risk Adjusted Performance | (0.08) |
Cofinimmo Stock Against Markets
Picking the right benchmark for Cofinimmo stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cofinimmo stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cofinimmo is critical whether you are bullish or bearish towards Cofinimmo SA at a given time. Please also check how Cofinimmo's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Cofinimmo 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?
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Cofinimmo Corporate Directors
Cofinimmo corporate directors refer to members of a Cofinimmo board of directors. The board of directors generally takes responsibility for the Cofinimmo's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Cofinimmo's board members must vote for the resolution. The Cofinimmo board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Francoise Roels | Chief Corporate Affairs & Secretary General, Executive Director and Member of the Executive Committee | Profile | |
| Jean Kotarakos | Chief Financial Officer, Executive Director, Member of the Executive Committee | Profile | |
| Christophe Demain | Director - representing Belfius Insurance | Profile | |
| Robert Franssen | Director, representing Allianz Belgium | Profile |
How to buy Cofinimmo Stock?
Before investing in Cofinimmo, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Cofinimmo. To buy Cofinimmo stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cofinimmo. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Cofinimmo stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cofinimmo SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Cofinimmo SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Cofinimmo SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Cofinimmo SA?
The danger of trading Cofinimmo SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cofinimmo is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cofinimmo. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cofinimmo SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cofinimmo SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Cofinimmo Stock analysis
When running Cofinimmo's price analysis, check to measure Cofinimmo'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 Cofinimmo is operating at the current time. Most of Cofinimmo's value examination focuses on studying past and present price action to predict the probability of Cofinimmo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cofinimmo's price. Additionally, you may evaluate how the addition of Cofinimmo to your portfolios can decrease your overall portfolio volatility.
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