Corem Property (Sweden) Today
| CORE-PREF | SEK 235.50 4.50 1.95% |
Performance17 of 100
| Odds Of DistressLess than 31
|
Corem Property is selling at 235.50 as of the 20th of April 2024; that is 1.95 percent up since the beginning of the trading day. The stock's lowest day price was 230.5. Corem Property has about a 31 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Corem Property Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
Corem Property Group AB , a real estate company, acquires, develops, owns, and manages warehouse, logistics, and trading properties in central and southern Sweden, and Denmark. Corem Property Group AB is headquartered in Stockholm, Sweden. Corem Property is traded on Stockholm Stock Exchange in Sweden.. The company has 12.41 M outstanding shares. More on Corem Property Group
Moving together with Corem Stock
| 0.74 | SAGA-D | AB Sagax | PairCorr |
| 0.72 | SAGA-B | AB Sagax | PairCorr |
| 0.72 | SAGA-A | AB Sagax | PairCorr |
| 0.66 | BALD-B | Fastighets AB Balder | PairCorr |
Follow Valuation Odds of Bankruptcy
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Corem 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. Corem Property's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Corem Property or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Services, Real Estate (View all Sectors) |
Corem Property Group (CORE-PREF) is traded on Stockholm Exchange in Sweden and employs 368 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 26.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Corem Property's market, we take the total number of its shares issued and multiply it by Corem Property'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. Corem Property Group operates under Real Estate sector and is part of Real Estate Services industry. The entity has 12.41 M outstanding shares.
Corem Property Group has accumulated about 571 M in cash with 1.19 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Corem Property Probability Of Bankruptcy
Ownership AllocationCorem Property Group retains a total of 12.41 Million outstanding shares. Almost 96.0 percent of Corem Property outstanding shares are held by general public with 0.2 (percent) owned by insiders and only 3.78 % by other corporate entities. 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.
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Corem Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Corem Property jumping above the current price in 90 days from now is about 8.02%. The Corem Property Group probability density function shows the probability of Corem Property stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Corem Property Group has a beta of -0.198 suggesting as returns on the benchmark increase, returns on holding Corem Property are expected to decrease at a much lower rate. During a bear market, however, Corem Property Group is likely to outperform the market. Additionally, corem Property Group has an alpha of 0.266, implying that it can generate a 0.27 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Corem Property to move above the current price in 90 days from now is about 8.02 (This Corem Property Group probability density function shows the probability of Corem Stock to fall within a particular range of prices over 90 days) .
Corem Property Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Corem Property market risk premium is the additional return an investor will receive from holding Corem Property 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 Corem Property. 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 Corem Property's alpha and beta are two of the key measurements used to evaluate Corem Property's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9346 | |||
| Semi Deviation | 0.7434 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.5 |
Corem Stock Against Markets
Picking the right benchmark for Corem Property 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 Corem Property 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 Corem Property is critical whether you are bullish or bearish towards Corem Property Group at a given time. Please also check how Corem Property'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 Corem Property 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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Corem Property Corporate Management
Elected by the shareholders, the Corem Property's board of directors comprises two types of representatives: Corem Property inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Corem. The board's role is to monitor Corem Property's management team and ensure that shareholders' interests are well served. Corem Property'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, Corem Property's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Peeter Kinnunen | Head Transactions | Profile | |
| Patrik Mellgren | Head Devel | Profile | |
| Eva Landen | Chief Officer | Profile | |
| AnnaKarin Hag | Chief Officer | Profile |
How to buy Corem Stock?
Before investing in Corem Property, 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 Corem Property. To buy Corem Property stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Corem Property. 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 Corem Property stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Corem Property Group 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 Corem Property Group 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 Corem Property Group, 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 Corem Property Group?
The danger of trading Corem Property Group 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 Corem Property 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 Corem Property. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Corem Property Group 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 Corem Property Group. 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Corem Stock analysis
When running Corem Property's price analysis, check to measure Corem Property'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 Corem Property is operating at the current time. Most of Corem Property's value examination focuses on studying past and present price action to predict the probability of Corem Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corem Property's price. Additionally, you may evaluate how the addition of Corem Property to your portfolios can decrease your overall portfolio volatility.
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