COV.PA

Covivio

ParisEUREQUITY DELAYED

51.45

▲ 0.15 (0.29%)

MARKET · —

Price

Open

51.30

Prev close

51.30

Day high

51.80

Day low

51.05

Volume

63.60K

Market cap

—

P/E (TTM)

—

52W range

49.44 – 62.80

Trailing performance

Price return · vs SPY

Returnvs SPY

-2.47% -1.1%

-2.84% -6.6%

-6.22% -9.3%

-13.56% -24.6%

YTD

-9.44% -21.7%

-12.01% -32.0%

+15.91% -58.3%

-32.68% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

51.94

-0.95% from price

SMA 20

52.59

-2.45% from price

SMA 50

53.17

-3.52% from price

SMA 100

54.21

-5.09% from price

SMA 200

54.73

-6.27% from price

EMA 12

51.99

-1.05% from price

EMA 26

52.48

-1.97% from price

EMA 50

53.03

-2.97% from price

RSI (14)

38.3

Neutral

MACD (12,26,9)

-0.49

Hist -0.12

ATR (14)

0.76

1.48% of price

Realised vol 30D

18.0%

Annualised

Bollinger upper

54.36

20, 2σ

Bollinger lower

50.82

20, 2σ

50 / 200 cross

Death

53.17 vs 54.73

Trend bias

Below 200

-6.27%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.07

Less volatile than market

Correlation to SPY

0.04

Largely independent

Realised vol 30D

18.0%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-19.1%

Peak to trough

Max drawdown 5Y

-54.5%

Peak to trough

ATR 14

0.76

1.48% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 51.45

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.