COPT Defense Earnings Estimate

CDP Stock   27.77  0.41  1.45%   
By analyzing COPT Defense's earnings estimates, investors can diagnose different trends across COPT Defense's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for COPT Defense Properties is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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COPT Defense is projected to generate 0.0 in earnings per share on the 31st of December 2025. COPT Defense earnings estimates show analyst consensus about projected COPT Defense Properties EPS (Earning Per Share). It derives the highest and the lowest estimates based on COPT Defense's historical volatility. Many public companies, such as COPT Defense, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing COPT Defense's earnings estimates, investors can diagnose different trends across COPT Defense's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, COPT Defense's Operating Profit Margin is relatively stable compared to the past year. As of 08/09/2025, Net Profit Margin is likely to grow to 0.19, while Gross Profit is likely to drop slightly above 238.7 M. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in COPT Defense Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.

COPT Defense Earnings per Share Projection vs Actual

About COPT Defense Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of COPT Defense earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current COPT Defense estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as COPT Defense fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
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Last ReportedProjected for Next Year
Retained Earnings-1 B-953.2 M
Earnings Yield 0.04  0.04 
Price Earnings Ratio 25.02  21.08 
Price Earnings To Growth Ratio(0.09)(0.09)

Pair Trading with COPT Defense

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 COPT Defense 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 COPT Defense will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to COPT Defense could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace COPT Defense 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 COPT Defense - 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 COPT Defense Properties to buy it.
The correlation of COPT Defense 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 COPT Defense moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if COPT Defense Properties 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 COPT Defense 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.
Pair CorrelationCorrelation Matching

Additional Tools for COPT Stock Analysis

When running COPT Defense's price analysis, check to measure COPT Defense'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 COPT Defense is operating at the current time. Most of COPT Defense's value examination focuses on studying past and present price action to predict the probability of COPT Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COPT Defense's price. Additionally, you may evaluate how the addition of COPT Defense to your portfolios can decrease your overall portfolio volatility.