Inmobiliaria Colonial Sa Stock Fundamentals
| COL Stock | EUR 5.31 0.08 1.53% |
Inmobiliaria Colonial SA fundamentals help investors to digest information that contributes to Inmobiliaria Colonial's financial success or failures. It also enables traders to predict the movement of Inmobiliaria Stock. The fundamental analysis module provides a way to measure Inmobiliaria Colonial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Inmobiliaria Colonial stock.
Inmobiliaria |
Inmobiliaria Colonial SA Company Operating Margin Analysis
Inmobiliaria Colonial's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Inmobiliaria Colonial Operating Margin | 0.71 % |
Most of Inmobiliaria Colonial's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Inmobiliaria Colonial SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Inmobiliaria Colonial SA has an Operating Margin of 0.7126%. This is 98.25% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Real Estate industry. The operating margin for all Spain stocks is 112.93% lower than that of the firm.
Inmobiliaria Colonial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Inmobiliaria Colonial's current stock value. Our valuation model uses many indicators to compare Inmobiliaria Colonial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inmobiliaria Colonial competition to find correlations between indicators driving Inmobiliaria Colonial's intrinsic value. More Info.Inmobiliaria Colonial SA is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Inmobiliaria Colonial SA is roughly 9.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Inmobiliaria Colonial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Inmobiliaria Colonial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Inmobiliaria Colonial's earnings, one of the primary drivers of an investment's value.Inmobiliaria Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inmobiliaria Colonial's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Inmobiliaria Colonial could also be used in its relative valuation, which is a method of valuing Inmobiliaria Colonial by comparing valuation metrics of similar companies.Inmobiliaria Colonial is currently under evaluation in operating margin category among related companies.
Inmobiliaria Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0114 | |||
| Profit Margin | 1.97 % | |||
| Operating Margin | 0.71 % | |||
| Current Valuation | 8.55 B | |||
| Shares Outstanding | 531.41 M | |||
| Shares Owned By Insiders | 31.00 % | |||
| Shares Owned By Institutions | 49.40 % | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 9.03 X | |||
| Revenue | 316.72 M | |||
| Gross Profit | 322.05 M | |||
| EBITDA | 592.43 M | |||
| Net Income | 473.84 M | |||
| Cash And Equivalents | 397.85 M | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 4.36 B | |||
| Debt To Equity | 0.70 % | |||
| Current Ratio | 0.61 X | |||
| Book Value Per Share | 12.13 X | |||
| Cash Flow From Operations | 268.1 M | |||
| Earnings Per Share | 1.30 X | |||
| Price To Earnings To Growth | 2.40 X | |||
| Target Price | 7.33 | |||
| Number Of Employees | 227 | |||
| Beta | 1.17 | |||
| Market Capitalization | 3.61 B | |||
| Total Asset | 12.73 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.14 % | |||
| Net Asset | 12.73 B |
About Inmobiliaria Colonial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inmobiliaria Colonial SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inmobiliaria Colonial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inmobiliaria Colonial SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Pair Trading with Inmobiliaria Colonial
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 Inmobiliaria Colonial 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 Inmobiliaria Colonial will appreciate offsetting losses from the drop in the long position's value.Moving together with Inmobiliaria Stock
| 0.74 | ANA | Acciona | PairCorr |
Moving against Inmobiliaria Stock
| 0.52 | AENA | Aena SA | PairCorr |
The ability to find closely correlated positions to Inmobiliaria Colonial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inmobiliaria Colonial 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 Inmobiliaria Colonial - 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 Inmobiliaria Colonial SA to buy it.
The correlation of Inmobiliaria Colonial 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 Inmobiliaria Colonial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inmobiliaria Colonial 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 Inmobiliaria Colonial 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.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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Inmobiliaria Stock analysis
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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