Cromwell Competitors

CMW -  Australia Stock  

AUD 0.86  0.02  2.27%

Cromwell Property competes with United Overseas, CHTR H, GPT STAPLED, STOCKLAND STAPLED, and Vulcan Energy; as well as few others. The company operates under Real Estate sector and is part of REIT—Office industry. Analyzing Cromwell Property competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Cromwell Property to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Cromwell Property competition on your existing holdings. Continue to Cromwell Property Correlation with its peers.

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Cromwell Property Return on Investment is fairly stable at the moment as compared to the past year. Cromwell Property reported Return on Investment of 12.10 in 2020. Return on Average Equity is likely to rise to 445.06 in 2021, whereas Return on Average Assets are likely to drop (0.10)  in 2021. Cromwell Property Revenue to Assets are fairly stable at the moment as compared to the past year. Cromwell Property reported Revenue to Assets of 0.08 in 2020. Net Current Assets as percentage of Total Assets is likely to rise to 3.02 in 2021, whereas Total Assets are likely to drop slightly above 2.8 B in 2021.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Cromwell Property's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Cromwell Property in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.040.862.32
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Intrinsic
Valuation
LowReal ValueHigh
0.040.732.19
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Naive
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LowNext ValueHigh
0.0169730.852.30
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0.850.880.91
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cromwell Property. Your research has to be compared to or analyzed against Cromwell Property's peers to derive any actionable benefits. When done correctly, Cromwell Property's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Cromwell Property.

Cromwell Property Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cromwell Property and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Cromwell and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cromwell Property does not affect the price movement of the other competitor.
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Cromwell Property Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Cromwell Property stock performing well and Cromwell Property company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Cromwell Property's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Cromwell Property and related stocks such as United Overseas Australia, CHTR H LWR, GPT STAPLED, STOCKLAND STAPLED, 88 ENERGY FPO, Vulcan Energy Resources, TELSTRA FPO, and Medibank Private Net Income Over Time
Select Fundamental

201020112012201320142015201620172018201920202021
CLW
23.3 M23.3 M23.3 M23.3 M23.3 M23.3 M34.6 M83.3 M69.6 M122.4 M110.2 M118.9 M
SGP
478.4 M487 M104.6 M527 M903 M889 M1.2 BB311 M(14 M)(16.1 M)(16.5 M)

Cromwell Property and related stocks such as United Overseas Australia, CHTR H LWR, GPT STAPLED, STOCKLAND STAPLED, 88 ENERGY FPO, Vulcan Energy Resources, TELSTRA FPO, and Medibank Private Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Cromwell Property financial statement analysis. It represents the amount of money remaining after all of Cromwell Property Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from [ConsolInc]; and before the deduction of Preferred Dividends.

Cromwell Property Competitive Analysis

The better you understand Cromwell Property competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cromwell Property's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cromwell Property's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CMW
UOS
CLW
GPT
SGP
88E
VUL
TLS
MPL
 2.27 
 0.86 
Cromwell
 0.00 
 0.73 
United
 0.75 
 5.28 
CHTR H
 1.39 
 4.95 
GPT STAPLED
 1.50 
 4.74 
STOCKLAND
 0.00 
 0.049 
88 ENERGY
 3.76 
 15.17 
Vulcan
 0.76 
 3.92 
TELSTRA
 0.56 
 3.54 
Medibank
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Cromwell Property Competition Performance Charts

Complement your Cromwell Property position

In addition to having Cromwell Property in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Continue to Cromwell Property Correlation with its peers. Note that the Cromwell Property information on this page should be used as a complementary analysis to other Cromwell Property'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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Cromwell Stock analysis

When running Cromwell Property price analysis, check to measure Cromwell Property'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 Cromwell Property is operating at the current time. Most of Cromwell Property's value examination focuses on studying past and present price action to predict the probability of Cromwell Property's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cromwell Property's price. Additionally, you may evaluate how the addition of Cromwell Property to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Cromwell Property's value and its price as these two are different measures arrived at by different means. Investors typically determine Cromwell Property value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cromwell Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.