COVIVIO HOTELS (Germany) Analysis
| 9FM Stock | EUR 23.20 0.40 1.75% |
COVIVIO HOTELS INH is overvalued with Real Value of 21.84 and Hype Value of 23.2. The main objective of COVIVIO HOTELS stock analysis is to determine its intrinsic value, which is an estimate of what COVIVIO HOTELS INH is worth, separate from its market price. There are two main types of COVIVIO HOTELS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect COVIVIO HOTELS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of COVIVIO HOTELS's stock to identify patterns and trends that may indicate its future price movements.
The COVIVIO HOTELS stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and COVIVIO HOTELS's ongoing operational relationships across important fundamental and technical indicators.
COVIVIO |
COVIVIO HOTELS Thematic Classifications
In addition to having COVIVIO HOTELS stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | HotelsHotels and motels |
Technical Drivers
As of the 4th of May, COVIVIO HOTELS shows the mean deviation of 1.3, and Risk Adjusted Performance of 0.3538. Our technical analysis interface gives you tools to check practical technical drivers of COVIVIO HOTELS INH, as well as the relationship between them. Please confirm COVIVIO HOTELS INH jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if COVIVIO HOTELS INH is priced some-what accurately, providing market reflects its regular price of 23.2 per share.COVIVIO HOTELS INH Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. COVIVIO HOTELS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for COVIVIO HOTELS INH. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
COVIVIO HOTELS Outstanding Bonds
COVIVIO HOTELS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. COVIVIO HOTELS INH uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most COVIVIO bonds can be classified according to their maturity, which is the date when COVIVIO HOTELS INH has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
COVIVIO HOTELS Predictive Daily Indicators
COVIVIO HOTELS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of COVIVIO HOTELS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 23.2 | |||
| Day Typical Price | 23.2 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.4 |
COVIVIO HOTELS Forecast Models
COVIVIO HOTELS's time-series forecasting models are one of many COVIVIO HOTELS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary COVIVIO HOTELS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding COVIVIO HOTELS to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Fundamental Analysis Now
Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
Complementary Tools for COVIVIO Stock analysis
When running COVIVIO HOTELS's price analysis, check to measure COVIVIO HOTELS'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 HOTELS is operating at the current time. Most of COVIVIO HOTELS's value examination focuses on studying past and present price action to predict the probability of COVIVIO HOTELS'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 HOTELS's price. Additionally, you may evaluate how the addition of COVIVIO HOTELS to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |