Inmobiliaria Colonial Sa Stock Total Debt
COL Stock | EUR 5.43 0.01 0.18% |
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 Total Debt Analysis
Inmobiliaria Colonial's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Inmobiliaria Colonial Total Debt | 4.36 B |
Most of Inmobiliaria Colonial's fundamental indicators, such as Total Debt, 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.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition |
Based on the latest financial disclosure, Inmobiliaria Colonial SA has a Total Debt of 4.36 B. This is 19.61% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Real Estate industry. The total debt for all Spain stocks is 18.08% higher than that of the company.
Inmobiliaria Total Debt 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 Total Debt 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 total debt 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.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 Inmobiliaria Colonial Piotroski F Score and Inmobiliaria Colonial Altman Z Score analysis. 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..
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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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