Inmobiliaria Colonial Sa Stock Revenue
| COL Stock | EUR 5.56 0.10 1.83% |
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 Revenue Analysis
Inmobiliaria Colonial's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Inmobiliaria Colonial Revenue | 316.72 M |
Most of Inmobiliaria Colonial's fundamental indicators, such as Revenue, 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.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Inmobiliaria Colonial SA reported 316.72 M of revenue. This is 79.12% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Real Estate industry. The revenue for all Spain stocks is 96.64% higher than that of the company.
Inmobiliaria Revenue 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 Revenue 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 revenue 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Inmobiliaria Colonial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Inmobiliaria Colonial's short interest history, or implied volatility extrapolated from Inmobiliaria Colonial options trading.
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 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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