Covivio Stock Today
| GSEFF Stock | USD 50.35 3.30 7.01% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Covivio is trading at 50.35 as of the 24th of April 2024. This is a 7.01 percent up since the beginning of the trading day. The stock's lowest day price was 50.35. Covivio has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Covivio are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
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. The company has 93.81 M outstanding shares. More on Covivio
Moving against Covivio Pink Sheet
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Follow Valuation Odds of Bankruptcy
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Covivio Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Covivio's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Covivio or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Dominique Ozanne |
| Business Concentration | REIT—Diversified, Real Estate (View all Sectors) |
Covivio [GSEFF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Covivio's market, we take the total number of its shares issued and multiply it by Covivio's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Covivio classifies itself under Real Estate sector and is part of REIT—Diversified industry. The entity has 93.81 M outstanding shares.
Covivio has accumulated about 1.04 B in cash with 688.66 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.05.
Check Covivio Probability Of Bankruptcy
Ownership AllocationCovivio retains a total of 93.81 Million outstanding shares. Covivio retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Covivio Ownership Details
Covivio Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Covivio jumping above the current price in 90 days from now is near 1%. The Covivio probability density function shows the probability of Covivio pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Covivio has a beta of 0.3576. This usually indicates as returns on the market go up, Covivio average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Covivio will be expected to be much smaller as well. Additionally, covivio has an alpha of 0.3483, implying that it can generate a 0.35 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Covivio to move above the current price in 90 days from now is near 1 (This Covivio probability density function shows the probability of Covivio Pink Sheet to fall within a particular range of prices over 90 days) .
Covivio Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Covivio market risk premium is the additional return an investor will receive from holding Covivio long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Covivio. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Covivio's alpha and beta are two of the key measurements used to evaluate Covivio's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.53 | |||
| Standard Deviation | 4.76 | |||
| Variance | 22.65 | |||
| Risk Adjusted Performance | 0.0596 |
Covivio Stock Against Markets
Picking the right benchmark for Covivio pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Covivio pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Covivio is critical whether you are bullish or bearish towards Covivio at a given time. Please also check how Covivio's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Covivio without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Covivio Corporate Directors
Covivio corporate directors refer to members of a Covivio board of directors. The board of directors generally takes responsibility for the Covivio's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Covivio's board members must vote for the resolution. The Covivio board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Pierre Vaquier | Independent Director | Profile | |
| Marjolaine lEpine | Director of Audit and Internal Control, Member of the Management Committee | Profile | |
| Lionel Calvez | Director - Permanent Representative of GMF Vie | Profile | |
| JeanLuc Biamonti | Independent Director | Profile |
How to buy Covivio Pink Sheet?
Before investing in Covivio, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Covivio. To buy Covivio stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Covivio. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Covivio stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Covivio stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Covivio stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Covivio, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Covivio?
The danger of trading Covivio is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Covivio is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Covivio. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Covivio is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Covivio. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Covivio information on this page should be used as a complementary analysis to other Covivio's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Covivio Pink Sheet 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.
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