Inmobiliaria Colonial (Spain) Performance

COL Stock  EUR 5.43  0.01  0.18%   
The company retains a Market Volatility (i.e., Beta) of 0.82, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Inmobiliaria Colonial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inmobiliaria Colonial is expected to be smaller as well. Inmobiliaria Colonial has an expected return of -0.29%. Please make sure to check out Inmobiliaria Colonial potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if Inmobiliaria Colonial performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Inmobiliaria Colonial SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's essential indicators remain rather sound which may send shares a bit higher in April 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Begin Period Cash Flow268.6 M
Total Cashflows From Investing Activities40.8 M
  

Inmobiliaria Colonial Relative Risk vs. Return Landscape

If you would invest  655.00  in Inmobiliaria Colonial SA on December 29, 2023 and sell it today you would lose (112.00) from holding Inmobiliaria Colonial SA or give up 17.1% of portfolio value over 90 days. Inmobiliaria Colonial SA is producing return of less than zero assuming 1.4847% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Inmobiliaria Colonial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Inmobiliaria Colonial is expected to under-perform the market. In addition to that, the company is 2.59 times more volatile than its market benchmark. It trades about -0.19 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

Inmobiliaria Colonial Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Inmobiliaria Colonial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inmobiliaria Colonial SA, and traders can use it to determine the average amount a Inmobiliaria Colonial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1928

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Estimated Market Risk

 1.48
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87% of assets are more volatile

Expected Return

 -0.29
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.19
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Most of other assets perform better
Based on monthly moving average Inmobiliaria Colonial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Inmobiliaria Colonial by adding Inmobiliaria Colonial to a well-diversified portfolio.

Inmobiliaria Colonial Fundamentals Growth

Inmobiliaria Stock prices reflect investors' perceptions of the future prospects and financial health of Inmobiliaria Colonial, and Inmobiliaria Colonial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Inmobiliaria Stock performance.

About Inmobiliaria Colonial Performance

To evaluate Inmobiliaria Colonial Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Inmobiliaria Colonial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Inmobiliaria Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Inmobiliaria Colonial market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Inmobiliaria's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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. INMOBILIARIA COLONIAL is traded on Madrid SE C.A.T.S. in Spain.

Things to note about Inmobiliaria Colonial performance evaluation

Checking the ongoing alerts about Inmobiliaria Colonial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inmobiliaria Colonial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Inmobiliaria Colonial generated a negative expected return over the last 90 days
The company has accumulated 4.36 B in total debt with debt to equity ratio (D/E) of 0.7, which is about average as compared to similar companies. Inmobiliaria Colonial has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Inmobiliaria Colonial until it has trouble settling it off, either with new capital or with free cash flow. So, Inmobiliaria Colonial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Inmobiliaria Colonial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Inmobiliaria to invest in growth at high rates of return. When we think about Inmobiliaria Colonial's use of debt, we should always consider it together with cash and equity.
About 31.0% of Inmobiliaria Colonial shares are held by company insiders
Evaluating Inmobiliaria Colonial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Inmobiliaria Colonial's stock performance include:
  • Analyzing Inmobiliaria Colonial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Inmobiliaria Colonial's stock is overvalued or undervalued compared to its peers.
  • Examining Inmobiliaria Colonial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Inmobiliaria Colonial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inmobiliaria Colonial's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Inmobiliaria Colonial's stock. These opinions can provide insight into Inmobiliaria Colonial's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Inmobiliaria Colonial's stock performance is not an exact science, and many factors can impact Inmobiliaria Colonial's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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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.