COPT Financial Statements From 2010 to 2025
| CDP Stock | 27.77 0.41 1.45% |
Check COPT Defense financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among COPT Defense's main balance sheet or income statement drivers, such as , as well as many indicators such as . COPT financial statements analysis is a perfect complement when working with COPT Defense Valuation or Volatility modules.
Check out the analysis of COPT Defense Correlation against competitors. COPT Defense Properties Company Operating Margin Analysis
COPT Defense'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 COPT Defense Operating Margin | 0.32 % |
Most of COPT Defense'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, COPT Defense Properties 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, COPT Defense Properties has an Operating Margin of 0.3153%. This is 99.23% lower than that of the Office REITs sector and 99.34% lower than that of the Real Estate industry. The operating margin for all United States stocks is 105.72% lower than that of the firm.
COPT Defense Properties Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining COPT Defense's current stock value. Our valuation model uses many indicators to compare COPT Defense value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across COPT Defense competition to find correlations between indicators driving COPT Defense's intrinsic value. More Info.COPT Defense Properties is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for COPT Defense Properties is roughly 2.93 . Comparative valuation analysis is a catch-all technique that is used if you cannot value COPT Defense by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About COPT Defense Financial Statements
COPT Defense shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although COPT Defense investors may analyze each financial statement separately, they are all interrelated. The changes in COPT Defense's assets and liabilities, for example, are also reflected in the revenues and expenses on on COPT Defense's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
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.Moving together with COPT Stock
Moving against COPT Stock
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.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.