Inmobiliaria Colonial (Spain) Today

COL Stock  EUR 5.49  0.06  1.10%   

Performance

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Inmobiliaria Colonial is trading at 5.49 as of the 29th of March 2024, a 1.10 percent increase since the beginning of the trading day. The stock's open price was 5.43. Inmobiliaria Colonial 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 Inmobiliaria Colonial SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Colonial is a Spanish listed REIT company , leader in the European Prime office market with presence in the main business areas of Barcelona, Madrid and Paris with a prime office portfolio of more than one million of sqm of GLA and assets under management with a value of more than 12bn. The company has 531.41 M outstanding shares. More on Inmobiliaria Colonial SA

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Follow Valuation Odds of Bankruptcy
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Inmobiliaria 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. Inmobiliaria Colonial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Inmobiliaria Colonial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOPedro Serra
Business ConcentrationReal Estate, Equity Real Estate Investment Trusts (REITs), REIT—Office, Real Estate (View all Sectors)
Inmobiliaria Colonial SA (COL) is traded on Madrid Exchange in Spain and employs 227 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inmobiliaria Colonial's market, we take the total number of its shares issued and multiply it by Inmobiliaria Colonial'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. Inmobiliaria Colonial operates under Equity Real Estate Investment Trusts (REITs) sector and is part of Real Estate industry. The entity has 531.41 M outstanding shares. Inmobiliaria Colonial SA has accumulated about 397.85 M in cash with 268.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79.
Check Inmobiliaria Colonial Probability Of Bankruptcy
Ownership Allocation
Inmobiliaria Colonial secures a total of 531.41 Million outstanding shares. Inmobiliaria Colonial secures 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. 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 Inmobiliaria Ownership Details

Inmobiliaria Stock Price Odds Analysis

What are Inmobiliaria Colonial's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Inmobiliaria Colonial jumping above the current price in 90 days from now is about 50.0%. The Inmobiliaria Colonial SA probability density function shows the probability of Inmobiliaria Colonial stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Inmobiliaria Colonial has a beta of 0.8252 suggesting as returns on the market go up, Inmobiliaria Colonial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Inmobiliaria Colonial SA will be expected to be much smaller as well. Additionally, inmobiliaria Colonial SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 5.49HorizonTargetOdds Above 5.49
49.84%90 days
 5.49 
50.00%
Based on a normal probability distribution, the odds of Inmobiliaria Colonial to move above the current price in 90 days from now is about 50.0 (This Inmobiliaria Colonial SA probability density function shows the probability of Inmobiliaria Stock to fall within a particular range of prices over 90 days) .

Inmobiliaria Colonial Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Inmobiliaria Colonial market risk premium is the additional return an investor will receive from holding Inmobiliaria Colonial 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 Inmobiliaria Colonial. 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 Inmobiliaria Colonial's alpha and beta are two of the key measurements used to evaluate Inmobiliaria Colonial's performance over the market, the standard measures of volatility play an important role as well.

Inmobiliaria Stock Against Markets

Picking the right benchmark for Inmobiliaria Colonial 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 Inmobiliaria Colonial 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 Inmobiliaria Colonial is critical whether you are bullish or bearish towards Inmobiliaria Colonial SA at a given time. Please also check how Inmobiliaria Colonial's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Inmobiliaria Colonial 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.

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Inmobiliaria Colonial Corporate Directors

Inmobiliaria Colonial corporate directors refer to members of an Inmobiliaria Colonial board of directors. The board of directors generally takes responsibility for the Inmobiliaria Colonial'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 Inmobiliaria Colonial's board members must vote for the resolution. The Inmobiliaria Colonial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Juan CanizaresDirectorProfile
Carlos GarraldaLead Independent DirectorProfile
Jose FlorDirector of Human Resources, Internal Audit and General ServicesProfile
Javier CasadoDirectorProfile

How to buy Inmobiliaria Stock?

Before investing in Inmobiliaria Colonial, 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 Inmobiliaria Colonial. To buy Inmobiliaria Colonial stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Inmobiliaria Colonial. 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 Inmobiliaria Colonial stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Inmobiliaria Colonial 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 Inmobiliaria Colonial 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 Inmobiliaria Colonial 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 Inmobiliaria Colonial SA?

The danger of trading Inmobiliaria Colonial 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 Inmobiliaria Colonial 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 Inmobiliaria Colonial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Inmobiliaria Colonial 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 Inmobiliaria Colonial 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Inmobiliaria Colonial's price analysis, check to measure Inmobiliaria Colonial'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 Inmobiliaria Colonial is operating at the current time. Most of Inmobiliaria Colonial's value examination focuses on studying past and present price action to predict the probability of Inmobiliaria Colonial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inmobiliaria Colonial's price. Additionally, you may evaluate how the addition of Inmobiliaria Colonial to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Inmobiliaria Colonial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inmobiliaria Colonial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inmobiliaria Colonial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.