Copt Defense Properties Stock Analysis

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 13.22. The company recorded a loss per share of 1.04. COPT Defense Properties last dividend was issued on the 30th of September 2024. For more info on COPT Defense Properties please contact Stephen Budorick at 443 285 5400 or go to https://www.copt.com.

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COPT Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.57 B.

COPT Profitablity

The company has Net Profit Margin of (0.16) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.29 %, which entails that for every 100 dollars of revenue, it generated $0.29 of operating income.

Management Efficiency

COPT Defense Properties has Return on Asset of 0.0297 % which means that on every $100 spent on assets, it made $0.0297 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0694) %, meaning that it generated no profit with money invested by stockholders. COPT Defense's management efficiency ratios could be used to measure how well COPT Defense manages its routine affairs as well as how well it operates its assets and liabilities. As of 10/09/2024, Return On Tangible Assets is likely to grow to -0.02. In addition to that, Return On Capital Employed is likely to drop to -0.02. As of 10/09/2024, Total Current Liabilities is likely to drop to about 204 M. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 3.7 B

Technical Drivers

As of the 9th of October, COPT Defense shows the risk adjusted performance of 0.2667, and Mean Deviation of 0.828. 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

COPT Defense Properties Insider Trading Activities

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COPT Defense Predictive Daily Indicators

COPT Defense Corporate Filings

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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how COPT Defense prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling COPT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as COPT Defense. By using and applying COPT Stock analysis, traders can create a robust methodology for identifying COPT entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. COPT analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. COPT analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

COPT Defense Properties stock analysis indicators help investors evaluate how COPT Defense stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading COPT Defense shares will generate the highest return on investment. By understating and applying COPT Defense stock analysis, traders can identify COPT Defense position entry and exit signals to maximize returns.

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.