Continental (Germany) Analysis
| CAL Stock | EUR 98.00 0.50 0.51% |
Camden Property Trust is overvalued with Real Value of 83.37 and Hype Value of 98.0. The main objective of Continental stock analysis is to determine its intrinsic value, which is an estimate of what Camden Property Trust is worth, separate from its market price. There are two main types of Continental's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Continental's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Continental's stock to identify patterns and trends that may indicate its future price movements.
The Continental 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 Continental's ongoing operational relationships across important fundamental and technical indicators.
Continental |
Continental Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Continental was currently reported as 46.82. The company recorded earning per share (EPS) of 5.69. Camden Property Trust last dividend was issued on the 30th of March 2023. Camden Property Trust, an SP 400 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden was recently named by FORTUNE Magazine for the 12th consecutive year as one of the 100 Best Companies to Work For in America, ranking 19. Continental operates under REIT - Residential classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1600 people. For more info on Camden Property Trust please contact Richard Campo at NA or go to https://www.camdenliving.com.Camden Property Trust Investment Alerts
| The company has €3.68 Billion in debt which may indicate that it relies heavily on debt financing | |
| Camden Property Trust has accumulated 3.68 B in total debt with debt to equity ratio (D/E) of 67.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Camden Property Trust has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Continental until it has trouble settling it off, either with new capital or with free cash flow. So, Continental's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Camden Property Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Continental to invest in growth at high rates of return. When we think about Continental's use of debt, we should always consider it together with cash and equity. | |
| Over 99.0% of Continental shares are held by institutions such as insurance companies |
Continental Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Continental's market, we take the total number of its shares issued and multiply it by Continental'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.Continental Profitablity
Continental's profitability indicators refer to fundamental financial ratios that showcase Continental's ability to generate income relative to its revenue or operating costs. If, let's say, Continental is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Continental's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Continental's profitability requires more research than a typical breakdown of Continental's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.46 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 20th of July, Continental shows the Risk Adjusted Performance of 0.0089, downside deviation of 1.58, and Mean Deviation of 0.8826. Camden Property Trust 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. Please confirm Camden Property Trust variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Camden Property Trust is priced correctly, providing market reflects its regular price of 98.0 per share.Camden Property Trust Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Continental for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Camden Property Trust short-term fluctuations and highlight longer-term trends or cycles.
Continental Outstanding Bonds
Continental 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. Camden Property Trust 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 Continental bonds can be classified according to their maturity, which is the date when Camden Property Trust 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.
| CAMDEN PPTY TR Corp BondUS133131AW29 | View | |
| US133131AX02 Corp BondUS133131AX02 | View | |
| US133131AY84 Corp BondUS133131AY84 | View | |
| US133131AZ59 Corp BondUS133131AZ59 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Continental Predictive Daily Indicators
Continental 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 Continental 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.
Continental Forecast Models
Continental's time-series forecasting models are one of many Continental'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 Continental'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.About Continental Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Continental 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 Continental 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 Continental. By using and applying Continental Stock analysis, traders can create a robust methodology for identifying Continental entry and exit points for their positions.
Camden Property Trust, an SP 400 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden was recently named by FORTUNE Magazine for the 12th consecutive year as one of the 100 Best Companies to Work For in America, ranking 19. Continental operates under REIT - Residential classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1600 people.
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When running Continental's price analysis, check to measure Continental'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 Continental is operating at the current time. Most of Continental's value examination focuses on studying past and present price action to predict the probability of Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Continental's price. Additionally, you may evaluate how the addition of Continental to your portfolios can decrease your overall portfolio volatility.
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