The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Covivio are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Covivio has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Covivio is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Covivio
Covivio Relative Risk vs. Return Landscape
If you would invest 1,511 in Covivio on November 16, 2025 and sell it today you would earn a total of 0.00 from holding Covivio or generate 0.0% return on investment over 90 days. Covivio is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Covivio, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Covivio Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Covivio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Covivio can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Covivio generated a negative expected return over the last 90 days
Covivio has accumulated 12.32 B in total debt with debt to equity ratio (D/E) of 0.87, which is about average as compared to similar companies. Covivio has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Covivio until it has trouble settling it off, either with new capital or with free cash flow. So, Covivio's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Covivio sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Covivio to invest in growth at high rates of return. When we think about Covivio's use of debt, we should always consider it together with cash and equity.
Covivio Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Covivio OTC Stock often depends not only on the future outlook of the current and potential Covivio's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Covivio's indicators that are reflective of the short sentiment are summarized in the table below.
Dividends Paid
-339.6 M
Shares Float
59.5 M
Covivio Fundamentals Growth
Covivio OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Covivio, and Covivio fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Covivio OTC Stock performance.
Evaluating Covivio's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Covivio has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Covivio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
A preferred real estate player at the European level, Covivio is close to its end users, capturing their aspirations, combining work, travel, living, and co-inventing vibrant spaces. A benchmark in the European real estate market with 25 Billion in assets, Covivio offers support to companies, hotel brands and territories in their pursuit for attractiveness, transformation and responsible performance. Covivio ADR is traded on OTC Exchange in the United States.
Things to note about Covivio performance evaluation
Checking the ongoing alerts about Covivio for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Covivio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Covivio generated a negative expected return over the last 90 days
Covivio has accumulated 12.32 B in total debt with debt to equity ratio (D/E) of 0.87, which is about average as compared to similar companies. Covivio has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Covivio until it has trouble settling it off, either with new capital or with free cash flow. So, Covivio's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Covivio sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Covivio to invest in growth at high rates of return. When we think about Covivio's use of debt, we should always consider it together with cash and equity.
Evaluating Covivio's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Covivio's otc stock performance include:
Analyzing Covivio's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Covivio's stock is overvalued or undervalued compared to its peers.
Examining Covivio's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Covivio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Covivio's management team can help you assess the OTC Stock's leadership.
Pay attention to analyst opinions and ratings of Covivio's otc stock. These opinions can provide insight into Covivio's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Covivio's otc stock performance is not an exact science, and many factors can impact Covivio's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Covivio OTC Stock Analysis
When running Covivio's price analysis, check to measure Covivio'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 Covivio is operating at the current time. Most of Covivio's value examination focuses on studying past and present price action to predict the probability of Covivio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Covivio's price. Additionally, you may evaluate how the addition of Covivio to your portfolios can decrease your overall portfolio volatility.