Copt Defense Properties Stock Analysis
| CDP Stock | 27.49 0.31 1.12% |
COPT Defense's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. COPT Defense's financial risk is the risk to COPT Defense stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that COPT Defense's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which COPT Defense is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of COPT Defense to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, COPT Defense is said to be less leveraged. If creditors hold a majority of COPT Defense's assets, the Company is said to be highly leveraged.
COPT Defense Properties is undervalued with Real Value of 30.67 and Hype Value of 27.41. The main objective of COPT Defense stock analysis is to determine its intrinsic value, which is an estimate of what COPT Defense Properties is worth, separate from its market price. There are two main types of COPT Defense's stock analysis: fundamental analysis and technical analysis.
The COPT Defense stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. COPT Defense is usually not traded on Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. COPT Stock trading window is adjusted to America/New York timezone.
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 small area income & poverty estimates. COPT Stock Analysis Notes
About 100.0% of the company shares are held by institutions such as insurance companies. The book value of COPT Defense was currently reported as 13.37. The company last dividend was issued on the 31st of December 2025. For more info on COPT Defense Properties please contact Stephen Budorick at 443 285 5400 or go to https://www.copt.com.COPT Defense Properties Investment Alerts
| COPT Defense generated a negative expected return over the last 90 days | |
| COPT Defense has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are held by institutions such as insurance companies |
COPT Defense Properties Upcoming and Recent Events
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
COPT Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.18 B.COPT Profitablity
The company has Net Profit Margin of 0.2 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.31 %, which entails that for every 100 dollars of revenue, it generated $0.31 of operating income.Technical Drivers
As of the 3rd of January, COPT Defense shows the mean deviation of 0.7672, and Risk Adjusted Performance of (0.03). COPT Defense Properties technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.COPT Defense Properties Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as COPT Defense Properties price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
COPT Defense Properties Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific COPT Defense insiders, such as employees or executives, is commonly permitted as long as it does not rely on COPT Defense's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases COPT Defense insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
COPT Defense Outstanding Bonds
COPT Defense 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. COPT Defense Properties 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 COPT bonds can be classified according to their maturity, which is the date when COPT Defense Properties 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.
| US22003BAL09 Corp BondUS22003BAL09 | View | |
| OFC 275 15 APR 31 Corp BondUS22003BAM81 | View | |
| OFC 2 15 JAN 29 Corp BondUS22003BAN64 | View | |
| OFC 29 01 DEC 33 Corp BondUS22003BAP13 | View |
COPT Defense Predictive Daily Indicators
COPT Defense 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 COPT Defense 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.
COPT Defense Forecast Models
COPT Defense's time-series forecasting models are one of many COPT Defense'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 COPT Defense'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.COPT Defense Bond Ratings
COPT Defense Properties financial ratings play a critical role in determining how much COPT Defense have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for COPT Defense's borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (4.26) | Unlikely Manipulator | View |
COPT Defense Properties Debt to Cash Allocation
COPT Defense Properties has 2.44 B in debt. Note however, debt could still be an excellent tool for COPT to invest in growth at high rates of return.COPT Defense Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the COPT Defense's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of COPT Defense, which in turn will lower the firm's financial flexibility.COPT Defense Corporate Bonds Issued
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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.