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COFB (Cofinimmo) Stock Analysis
Buy, Hold or Sell?

Let's analyze Cofinimmo together

I guess you are interested in Cofinimmo SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Cofinimmo’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Cofinimmo’s Price Targets

I'm going to help you getting a better view of Cofinimmo SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Cofinimmo (30 sec.)










1.2. What can you expect buying and holding a share of Cofinimmo? (30 sec.)

How much money do you get?

How much money do you get?
€18.92
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€94.92
Expected worth in 1 year
€86.04
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€7.23
Return On Investment
9.6%

For what price can you sell your share?

Current Price per Share
€75.75
Expected price per share
€73.27 - €79.10
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Cofinimmo (5 min.)




Live pricePrice per Share (EOD)
€75.75
Intrinsic Value Per Share
€49.10 - €84.69
Total Value Per Share
€144.02 - €179.62

2.2. Growth of Cofinimmo (5 min.)




Is Cofinimmo growing?

Current yearPrevious yearGrowGrow %
How rich?$4.2b$4.3b-$99.2m-2.3%

How much money is Cofinimmo making?

Current yearPrevious yearGrowGrow %
Making money$75m-$65.1m$140.1m186.9%
Net Profit Margin16.2%-14.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Cofinimmo (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Cofinimmo?

Welcome investor! Cofinimmo's management wants to use your money to grow the business. In return you get a share of Cofinimmo.

First you should know what it really means to hold a share of Cofinimmo. And how you can make/lose money.

Speculation

The Price per Share of Cofinimmo is €75.75. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Cofinimmo.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Cofinimmo, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €94.92. Based on the TTM, the Book Value Change Per Share is €-2.22 per quarter. Based on the YOY, the Book Value Change Per Share is €0.84 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €4.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cofinimmo.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚¬% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share
Usd Eps1.972.6%1.972.6%-1.71-2.3%5.056.7%5.377.1%4.816.3%
Usd Book Value Change Per Share-2.61-3.4%-2.61-3.4%0.991.3%3.364.4%6.668.8%6.188.2%
Usd Dividend Per Share4.736.2%4.736.2%4.946.5%4.616.1%4.055.3%3.684.9%
Usd Total Gains Per Share2.122.8%2.122.8%5.927.8%7.9710.5%10.7114.1%9.8613.0%
Usd Price Per Share65.28-65.28-83.83-82.46-111.07-120.85-
Price to Earnings Ratio33.14-33.14--48.99--3.08-10.04-21.19-
Price-to-Total Gains Ratio30.74-30.74-14.15-17.03-15.94-17.97-
Price to Book Ratio0.59-0.59-0.74-0.73-1.11-1.56-
Price-to-Total Gains Ratio30.74-30.74-14.15-17.03-15.94-17.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share88.938075
Number of shares11
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share4.734.05
Usd Book Value Change Per Share-2.616.66
Usd Total Gains Per Share2.1210.71
Gains per Quarter (11 shares)23.36117.84
Gains per Year (11 shares)93.43471.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1208-11583178293461
2416-229176356586932
3624-3442695358801403
4833-45936271311731874
51041-57445589114662345
61249-688548106917592816
71457-803641124720523287
81665-918734142623453758
91873-1032827160426394229
102081-1147920178229324700

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%22.03.00.088.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%20.05.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.05.080.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.02.00.092.0%
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3.2. Key Performance Indicators

The key performance indicators of Cofinimmo SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.220-2.2200%0.840-364%2.862-178%5.675-139%5.267-142%
Book Value Per Share--94.92294.9220%97.143-2%96.122-1%88.856+7%72.084+32%
Current Ratio--0.1400.1400%0.162-14%0.180-22%0.165-15%0.167-16%
Debt To Asset Ratio--0.4390.4390%0.447-2%0.449-2%0.462-5%0.460-5%
Debt To Equity Ratio--0.7990.7990%0.826-3%0.829-4%0.879-9%0.879-9%
Dividend Per Share--4.0294.0290%4.204-4%3.926+3%3.449+17%3.131+29%
Enterprise Value---680611760.000-680611760.0000%-253715940.000-63%-287843156.667-58%739826140.000-192%1612162344.121-142%
Eps--1.6781.6780%-1.457+187%4.301-61%4.574-63%4.096-59%
Ev To Ebitda Ratio---4.243-4.2430%-1.448-66%-1.843-57%3.565-219%9.537-144%
Ev To Sales Ratio---1.721-1.7210%-0.640-63%-0.723-58%2.433-171%5.903-129%
Free Cash Flow Per Share--7.3217.3210%5.951+23%6.255+17%5.731+28%4.960+48%
Free Cash Flow To Equity Per Share---2.404-2.4040%-0.382-84%1.985-221%7.995-130%5.348-145%
Gross Profit Margin--0.9970.9970%1.005-1%1.0000%0.9990%0.9970%
Intrinsic Value_10Y_max--84.694----------
Intrinsic Value_10Y_min--49.102----------
Intrinsic Value_1Y_max--6.751----------
Intrinsic Value_1Y_min--5.000----------
Intrinsic Value_3Y_max--21.607----------
Intrinsic Value_3Y_min--15.044----------
Intrinsic Value_5Y_max--38.058----------
Intrinsic Value_5Y_min--25.032----------
Market Cap2884400925.000+27%2117131240.0002117131240.0000%2718762060.000-22%2674337843.333-21%3602169340.000-41%3919395944.121-46%
Net Profit Margin--0.1620.1620%-0.140+187%0.447-64%0.501-68%0.509-68%
Operating Margin--0.4010.4010%0.436-8%0.547-27%0.419-4%0.347+16%
Operating Ratio--0.2750.2750%0.300-8%0.291-6%0.307-11%0.324-15%
Pb Ratio0.798+27%0.5860.5860%0.735-20%0.730-20%1.114-47%1.565-63%
Pe Ratio45.147+27%33.13833.1380%-48.989+248%-3.084+109%10.040+230%21.190+56%
Price Per Share75.750+27%55.60055.6000%71.400-22%70.233-21%94.600-41%102.931-46%
Price To Free Cash Flow Ratio10.347+27%7.5957.5950%11.999-37%11.611-35%17.567-57%22.101-66%
Price To Total Gains Ratio41.884+27%30.74230.7420%14.154+117%17.031+81%15.937+93%17.971+71%
Quick Ratio--0.0750.0750%0.067+11%0.135-45%-1.652+2316%-0.786+1154%
Return On Assets--0.0100.0100%-0.008+184%0.024-59%0.027-64%0.031-68%
Return On Equity--0.0180.0180%-0.015+185%0.045-60%0.052-66%0.060-70%
Total Gains Per Share--1.8091.8090%5.045-64%6.788-73%9.124-80%8.398-78%
Usd Book Value--4243710481.7004243710481.7000%4342978288.500-2%4297367634.433-1%3972522264.560+7%3222686821.860+32%
Usd Book Value Change Per Share---2.607-2.6070%0.987-364%3.360-178%6.663-139%6.184-142%
Usd Book Value Per Share--111.448111.4480%114.055-2%112.857-1%104.326+7%84.634+32%
Usd Dividend Per Share--4.7304.7300%4.936-4%4.609+3%4.050+17%3.676+29%
Usd Enterprise Value---799106267.416-799106267.4160%-297887885.154-63%-337956650.242-58%868629870.974-192%1892839808.232-142%
Usd Eps--1.9701.9700%-1.711+187%5.050-61%5.371-63%4.810-59%
Usd Free Cash Flow--327297986.500327297986.5000%266036970.800+23%279633048.800+17%256200595.820+28%221732424.710+48%
Usd Free Cash Flow Per Share--8.5958.5950%6.987+23%7.344+17%6.728+28%5.823+48%
Usd Free Cash Flow To Equity Per Share---2.823-2.8230%-0.448-84%2.331-221%9.388-130%6.279-145%
Usd Market Cap3386575126.043+27%2485723788.8842485723788.8840%3192098534.646-22%3139940061.858-21%4229307022.094-41%4601762777.992-46%
Usd Price Per Share88.938+27%65.28065.2800%83.831-22%82.461-21%111.070-41%120.851-46%
Usd Profit--75012074.90075012074.9000%-65159027.700+187%192290184.333-61%204502154.980-63%183140696.990-59%
Usd Revenue--464304889.600464304889.6000%465522431.3000%453345448.833+2%421356546.420+10%365926815.780+27%
Usd Total Gains Per Share--2.1232.1230%5.923-64%7.969-73%10.713-80%9.860-78%
 EOD+4 -4MRQTTM+0 -0YOY+17 -233Y+13 -275Y+17 -2310Y+18 -22

3.3 Fundamental Score

Let's check the fundamental score of Cofinimmo SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1545.147
Price to Book Ratio (EOD)Between0-10.798
Net Profit Margin (MRQ)Greater than00.162
Operating Margin (MRQ)Greater than00.401
Quick Ratio (MRQ)Greater than10.075
Current Ratio (MRQ)Greater than10.140
Debt to Asset Ratio (MRQ)Less than10.439
Debt to Equity Ratio (MRQ)Less than10.799
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.010
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Cofinimmo SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.256
Ma 20Greater thanMa 5076.995
Ma 50Greater thanMa 10074.908
Ma 100Greater thanMa 20065.112
OpenGreater thanClose76.000
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Cofinimmo SA

Cofinimmo has been acquiring, developing and managing rental properties for more than 40 years. The company has a portfolio spread across Belgium, France, the Netherlands, Germany, Spain, Finland, Ireland, Italy and the United Kingdom, with a value of approximately 6.0 billion EUR. Responding to societal changes, Cofinimmo's mission is to provide high-quality care, living, and working spaces to partner-tenants that directly benefit their occupants. "Caring, Living and Working - Together in Real Estate' is the expression of this mission. Thanks to its expertise, Cofinimmo has assembled a healthcare real estate portfolio of approximately 4.6 billion EUR in Europe. As an independent company that applies the highest standards of corporate governance and sustainability, Cofinimmo offers its tenants services and manages its portfolio through a team of approximately 150 employees in Brussels, Paris, Breda, Frankfurt and Madrid. Cofinimmo is listed on Euronext Brussels (BEL20) and benefits from the REIT system in Belgium (RREC), in France (SIIC) and in Spain (SOCIMI). Its activities are supervised by the Financial Services and Markets Authority (FSMA), the Belgian regulator.

Fundamental data was last updated by Penke on 2025-06-17 18:22:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Cofinimmo earns for each €1 of revenue.

  • Above 10% is considered healthy but always compareΒ Cofinimmo to theΒ REIT - Healthcare Facilities industry mean.
  • A Net Profit Margin of 16.2%Β means thatΒ €0.16 for each €1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cofinimmo SA:

  • The MRQ is 16.2%. The company is making a huge profit. +2
  • The TTM is 16.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.2%TTM16.2%0.0%
TTM16.2%YOY-14.0%+30.2%
TTM16.2%5Y50.1%-34.0%
5Y50.1%10Y50.9%-0.7%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Cofinimmo is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Cofinimmo to theΒ REIT - Healthcare Facilities industry mean.
  • 1.0% Return on Assets means thatΒ Cofinimmo generatedΒ €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cofinimmo SA:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY-0.8%+1.8%
TTM1.0%5Y2.7%-1.8%
5Y2.7%10Y3.1%-0.4%
4.3.1.3. Return on Equity

Shows how efficient Cofinimmo is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Cofinimmo to theΒ REIT - Healthcare Facilities industry mean.
  • 1.8% Return on Equity means Cofinimmo generated €0.02Β for eachΒ €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cofinimmo SA:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY-1.5%+3.3%
TTM1.8%5Y5.2%-3.4%
5Y5.2%10Y6.0%-0.7%
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4.3.2. Operating Efficiency of Cofinimmo SA.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Cofinimmo is operatingΒ .

  • Measures how much profit Cofinimmo makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Cofinimmo to theΒ REIT - Healthcare Facilities industry mean.
  • An Operating Margin of 40.1%Β means the company generated €0.40 Β for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cofinimmo SA:

  • The MRQ is 40.1%. The company is operating very efficient. +2
  • The TTM is 40.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ40.1%TTM40.1%0.0%
TTM40.1%YOY43.6%-3.5%
TTM40.1%5Y41.9%-1.9%
5Y41.9%10Y34.7%+7.3%
4.3.2.2. Operating Ratio

Measures how efficient Cofinimmo is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ REIT - Healthcare Facilities industry mean).
  • An Operation Ratio of 0.27 means that the operating costs are €0.27 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Cofinimmo SA:

  • The MRQ is 0.275. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.275. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.275TTM0.2750.000
TTM0.275YOY0.300-0.025
TTM0.2755Y0.307-0.032
5Y0.30710Y0.324-0.017
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4.4.3. Liquidity of Cofinimmo SA.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Cofinimmo is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ REIT - Healthcare Facilities industry mean).
  • A Current Ratio of 0.14Β means the company has €0.14 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Cofinimmo SA:

  • The MRQ is 0.140. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.140. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.140TTM0.1400.000
TTM0.140YOY0.162-0.022
TTM0.1405Y0.165-0.025
5Y0.16510Y0.167-0.002
4.4.3.2. Quick Ratio

Measures if Cofinimmo is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Cofinimmo to theΒ REIT - Healthcare Facilities industry mean.
  • A Quick Ratio of 0.07Β means the company can pay off €0.07 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cofinimmo SA:

  • The MRQ is 0.075. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.075. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.075TTM0.0750.000
TTM0.075YOY0.067+0.007
TTM0.0755Y-1.652+1.726
5Y-1.65210Y-0.786-0.866
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4.5.4. Solvency of Cofinimmo SA.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of CofinimmoΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Cofinimmo to REIT - Healthcare Facilities industry mean.
  • A Debt to Asset Ratio of 0.44Β means that Cofinimmo assets areΒ financed with 43.9% credit (debt) and the remaining percentage (100% - 43.9%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Cofinimmo SA:

  • The MRQ is 0.439. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.439. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.439TTM0.4390.000
TTM0.439YOY0.447-0.008
TTM0.4395Y0.462-0.023
5Y0.46210Y0.460+0.002
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Cofinimmo is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Cofinimmo to theΒ REIT - Healthcare Facilities industry mean.
  • A Debt to Equity ratio of 79.9% means that company has €0.80 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cofinimmo SA:

  • The MRQ is 0.799. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.799. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.799TTM0.7990.000
TTM0.799YOY0.826-0.027
TTM0.7995Y0.879-0.079
5Y0.87910Y0.879-0.001
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every €1 in earnings Cofinimmo generates.

  • Above 15 is considered overpriced butΒ always compareΒ Cofinimmo to theΒ REIT - Healthcare Facilities industry mean.
  • A PE ratio of 33.14 means the investor is paying €33.14Β for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cofinimmo SA:

  • The EOD is 45.147. Based on the earnings, the company is overpriced. -1
  • The MRQ is 33.138. Based on the earnings, the company is overpriced. -1
  • The TTM is 33.138. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD45.147MRQ33.138+12.009
MRQ33.138TTM33.1380.000
TTM33.138YOY-48.989+82.127
TTM33.1385Y10.040+23.098
5Y10.04010Y21.190-11.150
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cofinimmo SA:

  • The EOD is 10.347. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.595. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.595. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.347MRQ7.595+2.752
MRQ7.595TTM7.5950.000
TTM7.595YOY11.999-4.404
TTM7.5955Y17.567-9.973
5Y17.56710Y22.101-4.534
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Cofinimmo is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to REIT - Healthcare Facilities industry mean).
  • A PB ratio of 0.59 means the investor is paying €0.59Β for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Cofinimmo SA:

  • The EOD is 0.798. Based on the equity, the company is cheap. +2
  • The MRQ is 0.586. Based on the equity, the company is cheap. +2
  • The TTM is 0.586. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.798MRQ0.586+0.212
MRQ0.586TTM0.5860.000
TTM0.586YOY0.735-0.149
TTM0.5865Y1.114-0.528
5Y1.11410Y1.565-0.451
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets6,440,048
Total Liabilities2,825,611
Total Stockholder Equity3,534,991
 As reported
Total Liabilities 2,825,611
Total Stockholder Equity+ 3,534,991
Total Assets = 6,440,048

Assets

Total Assets6,440,048
Total Current Assets136,165
Long-term Assets6,303,882
Total Current Assets
Cash And Cash Equivalents 25,802
Short-term Investments 2,066
Net Receivables 42,434
Inventory 2,367
Other Current Assets 63,496
Total Current Assets  (as reported)136,165
Total Current Assets  (calculated)136,165
+/-0
Long-term Assets
Property Plant Equipment 2,936
Intangible Assets 1,814
Long-term Assets Other 6,156,671
Long-term Assets  (as reported)6,303,882
Long-term Assets  (calculated)6,161,421
+/- 142,461

Liabilities & Shareholders' Equity

Total Current Liabilities971,015
Long-term Liabilities1,854,596
Total Stockholder Equity3,534,991
Total Current Liabilities
Short-term Debt 834,068
Short Long Term Debt 834,068
Accounts payable 46,743
Other Current Liabilities 63,744
Total Current Liabilities  (as reported)971,015
Total Current Liabilities  (calculated)1,778,623
+/- 807,608
Long-term Liabilities
Long term Debt 1,753,268
Long-term Liabilities Other 1
Long-term Liabilities  (as reported)1,854,596
Long-term Liabilities  (calculated)1,753,269
+/- 101,327
Total Stockholder Equity
Common Stock2,041,523
Retained Earnings 63,889
Other Stockholders Equity 1,429,579
Total Stockholder Equity (as reported)3,534,991
Total Stockholder Equity (calculated)3,534,991
+/-0
Other
Capital Stock2,041,523
Cash and Short Term Investments 27,868
Common Stock Shares Outstanding 37,532
Liabilities and Stockholders Equity 6,440,048
Net Debt 2,561,534
Net Invested Capital 6,122,327
Net Working Capital -834,850
Property Plant and Equipment Gross 2,936
Short Long Term Debt Total 2,587,336



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
1,718,542
1,680,946
1,977,641
2,051,703
2,251,188
2,406,060
2,608,183
3,183,312
3,550,055
3,402,684
3,381,906
3,528,941
3,642,488
3,670,443
3,499,012
3,412,480
3,661,282
3,782,582
4,021,466
4,558,239
5,253,614
6,176,953
6,803,566
6,691,421
6,440,048
6,440,0486,691,4216,803,5666,176,9535,253,6144,558,2394,021,4663,782,5823,661,2823,412,4803,499,0123,670,4433,642,4883,528,9413,381,9063,402,6843,550,0553,183,3122,608,1832,406,0602,251,1882,051,7031,977,6411,680,9461,718,542
   > Total Current Assets 
0
195,441
189,440
194,890
41,232
73,426
222,666
140,139
113,965
93,818
77,112
114,051
108,797
105,263
88,962
87,066
114,101
93,566
140,449
160,986
160,026
191,421
245,385
178,500
136,165
136,165178,500245,385191,421160,026160,986140,44993,566114,10187,06688,962105,263108,797114,05177,11293,818113,965140,139222,66673,42641,232194,890189,440195,4410
       Cash And Cash Equivalents 
1,430
158
860
34
447
16,274
15,264
2,494
25,448
2,343
3,265
10,207
3,041
15,969
17,117
22,040
41,271
22,532
27,177
31,569
48,642
19,857
19,611
19,958
25,802
25,80219,95819,61119,85748,64231,56927,17722,53241,27122,04017,11715,9693,04110,2073,2652,34325,4482,49415,26416,274447348601581,430
       Short-term Investments 
26,079
27,282
4,200
78
412
0
0
11,693
52
8,603
9,227
13,779
-31,173
2,782
-498
14
-758
-871
-9
2
-4,971,238
-5,839,901
642
642
2,066
2,066642642-5,839,901-4,971,2382-9-871-75814-4982,782-31,17313,7799,2278,6035211,69300412784,20027,28226,079
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
26,934
26,399
21,457
27,437
25,524
29,024
28,188
29,510
43,105
251,217
53,224
42,434
42,43453,224251,21743,10529,51028,18829,02425,52427,43721,45726,39926,9340000000000000
       Other Current Assets 
0
195,283
188,580
194,856
40,785
57,152
205,110
125,952
88,465
82,872
64,620
103,844
99,255
7,024
71,845
5,962
45,393
45,510
84,248
101,229
81,874
128,459
225,132
105,318
63,496
63,496105,318225,132128,45981,874101,22984,24845,51045,3935,96271,8457,02499,255103,84464,62082,87288,465125,952205,11057,15240,785194,856188,580195,2830
   > Long-term Assets 
0
1,485,505
1,788,201
1,856,813
2,209,956
2,332,634
2,385,517
3,043,173
3,436,090
3,308,866
3,304,794
3,414,890
3,533,691
3,565,180
3,410,050
3,325,414
3,547,181
3,689,016
3,881,018
4,397,253
5,093,589
5,985,532
6,558,181
6,512,921
6,303,882
6,303,8826,512,9216,558,1815,985,5325,093,5894,397,2533,881,0183,689,0163,547,1813,325,4143,410,0503,565,1803,533,6913,414,8903,304,7943,308,8663,436,0903,043,1732,385,5172,332,6342,209,9561,856,8131,788,2011,485,5050
       Property Plant Equipment 
98
1,484,357
1,787,036
1,856,171
1,904,618
2,076,859
2,103,988
104,197
60,007
723
539
966
856
677
411
364
635
926
810
1,278
1,434
2,019
2,357
2,111
2,936
2,9362,1112,3572,0191,4341,27881092663536441167785696653972360,007104,1972,103,9882,076,8591,904,6181,856,1711,787,0361,484,35798
       Goodwill 
0
0
0
0
0
0
0
135,658
171,689
163,924
164,012
157,456
150,356
129,356
118,356
111,256
99,256
85,156
71,556
56,947
46,827
41,627
27,337
0
0
0027,33741,62746,82756,94771,55685,15699,256111,256118,356129,356150,356157,456164,012163,924171,689135,6580000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
30,978
17,293
6,067
7,156
8,161
9,035
11,744
0
0
0
0
0
0000011,7449,0358,1617,1566,06717,29330,9780000000000000
       Intangible Assets 
0
126
118
306
337
285
517
1,535
1,840
1,984
1,427
745
605
753
659
565
751
826
922
935
2,172
2,487
2,374
2,128
1,814
1,8142,1282,3742,4872,1729359228267515656597536057451,4271,9841,8401,5355172853373061181260
       Long-term Assets Other 
0
1,022
1,047
336
305,001
255,490
281,012
2,801,783
3,202,554
3,142,235
3,138,816
3,268,664
3,381,874
3,429,921
3,290,624
3,213,229
-221,899
3,593,499
3,797,312
4,327,312
2,502
-1
6,246,543
6,353,585
6,156,671
6,156,6716,353,5856,246,543-12,5024,327,3123,797,3123,593,499-221,8993,213,2293,290,6243,429,9213,381,8743,268,6643,138,8163,142,2353,202,5542,801,783281,012255,490305,0013361,0471,0220
> Total Liabilities 
611,581
880,068
1,052,419
1,053,410
1,187,830
1,268,170
1,382,131
1,771,826
2,172,813
1,993,627
1,915,028
2,013,397
2,100,196
1,988,981
1,890,047
1,487,865
1,741,823
1,796,142
1,855,102
2,024,279
2,604,252
2,889,420
3,136,575
2,992,436
2,825,611
2,825,6112,992,4363,136,5752,889,4202,604,2522,024,2791,855,1021,796,1421,741,8231,487,8651,890,0471,988,9812,100,1962,013,3971,915,0281,993,6272,172,8131,771,8261,382,1311,268,1701,187,8301,053,4101,052,419880,068611,581
   > Total Current Liabilities 
0
213,191
453,593
520,834
0
0
0
470,517
396,147
406,012
466,268
412,011
534,191
576,077
586,797
560,974
667,155
573,285
714,768
998,361
1,186,289
1,272,995
1,034,939
1,100,919
971,015
971,0151,100,9191,034,9391,272,9951,186,289998,361714,768573,285667,155560,974586,797576,077534,191412,011466,268406,012396,147470,517000520,834453,593213,1910
       Short-term Debt 
0
0
0
0
0
0
0
381,587
220,844
244,659
313,730
246,316
351,203
455,509
473,499
445,676
558,167
462,810
613,107
870,993
1,017,173
1,100,189
880,054
953,187
834,068
834,068953,187880,0541,100,1891,017,173870,993613,107462,810558,167445,676473,499455,509351,203246,316313,730244,659220,844381,5870000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,837,345
498,197
466,248
558,167
462,810
613,107
870,994
1,036,612
1,100,189
880,054
953,187
834,068
834,068953,187880,0541,100,1891,036,612870,994613,107462,810558,167466,248498,1971,837,3450000000000000
       Accounts payable 
23,805
67,074
161,388
117,309
10,434
18,911
53,027
53,727
70,119
69,555
62,631
37,270
29,515
25,844
22,575
23,692
24,145
27,491
21,730
38,000
40,285
46,651
55,907
55,754
46,743
46,74355,75455,90746,65140,28538,00021,73027,49124,14523,69222,57525,84429,51537,27062,63169,55570,11953,72753,02718,91110,434117,309161,38867,07423,805
       Other Current Liabilities 
0
146,117
292,205
403,525
-3,299
-5,103
-66,083
35,203
105,184
91,798
89,907
128,425
129,748
69,960
66,727
69,007
54,865
49,528
43,952
42,079
33,756
63,300
65,760
64,670
63,744
63,74464,67065,76063,30033,75642,07943,95249,52854,86569,00766,72769,960129,748128,42589,90791,798105,18435,203-66,083-5,103-3,299403,525292,205146,1170
   > Long-term Liabilities 
0
666,877
598,826
532,576
0
0
0
1,301,309
1,776,666
1,587,615
1,448,760
1,601,386
1,566,005
1,412,904
1,303,250
926,891
1,074,668
1,222,857
1,140,334
1,025,918
1,417,963
1,616,425
2,101,636
1,891,517
1,854,596
1,854,5961,891,5172,101,6361,616,4251,417,9631,025,9181,140,3341,222,8571,074,668926,8911,303,2501,412,9041,566,0051,601,3861,448,7601,587,6151,776,6661,301,309000532,576598,826666,8770
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
802,710
963,880
1,112,890
1,012,290
873,546
0
0
0
0
0
00000873,5461,012,2901,112,890963,880802,710000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
-23
-1
-1,246,939
1
1
1
1
1111-1,246,939-1-23010000000000000000
> Total Stockholder Equity
709,408
667,516
777,032
842,953
1,063,358
1,137,890
1,226,052
1,390,093
1,368,584
1,400,904
1,459,781
1,460,887
1,476,029
1,614,937
1,541,971
1,860,099
1,852,923
1,903,160
2,082,130
2,451,335
2,574,775
3,233,274
3,637,413
3,623,262
3,534,991
3,534,9913,623,2623,637,4133,233,2742,574,7752,451,3352,082,1301,903,1601,852,9231,860,0991,541,9711,614,9371,476,0291,460,8871,459,7811,400,9041,368,5841,390,0931,226,0521,137,8901,063,358842,953777,032667,516709,408
   Common Stock
332,536
332,560
434,274
472,709
566,736
518,313
526,420
608,389
669,213
750,715
796,528
814,228
857,822
942,825
963,067
1,124,295
1,124,628
1,141,904
1,230,014
1,385,227
1,450,210
1,698,517
1,761,872
1,970,211
2,041,523
2,041,5231,970,2111,761,8721,698,5171,450,2101,385,2271,230,0141,141,9041,124,6281,124,295963,067942,825857,822814,228796,528750,715669,213608,389526,420518,313566,736472,709434,274332,560332,536
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
-346,435
-247,766
127,597
1,919,459
1,986,440
2,166,364
338,778
320,008
620,753
940,703
394,731
0
0394,731940,703620,753320,008338,7782,166,3641,986,4401,919,459127,597-247,766-346,4350000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
504,240
504,544
520,655
584,901
727,330
0
0
0
0
0
00000727,330584,901520,655504,544504,240000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
334,956
342,758
370,244
991,374
1,054,274
455,274
819,211
704,664
617,739
579,457
471,179
483,371
540,338
594,966
504,240
504,544
520,655
584,901
723,685
801,575
914,004
934,838
895,768
1,429,579
1,429,579895,768934,838914,004801,575723,685584,901520,655504,544504,240594,966540,338483,371471,179579,457617,739704,664819,211455,2741,054,274991,374370,244342,758334,9560



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue395,456
Cost of Revenue-95,213
Gross Profit300,243300,243
 
Operating Income (+$)
Gross Profit300,243
Operating Expense-13,420
Operating Income286,823286,823
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,940
Selling And Marketing Expenses220
Operating Expense13,4204,160
 
Net Interest Income (+$)
Interest Income12,661
Interest Expense-39,532
Other Finance Cost-1,214
Net Interest Income-28,085
 
Pretax Income (+$)
Operating Income286,823
Net Interest Income-28,085
Other Non-Operating Income Expenses0
Income Before Tax (EBT)80,348493,298
EBIT - interestExpense = 119,023
71,090
103,421
Interest Expense39,532
Earnings Before Interest and Taxes (EBIT)158,555119,880
Earnings Before Interest and Taxes (EBITDA)160,411
 
After tax Income (+$)
Income Before Tax80,348
Tax Provision-7,201
Net Income From Continuing Ops73,14773,147
Net Income63,889
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses108,633
Total Other Income/Expenses Net-206,47528,085
 

Technical Analysis of Cofinimmo
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Cofinimmo. The general trend of Cofinimmo is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Cofinimmo's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Cofinimmo Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Cofinimmo SA.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 78.95 < 79.10.

The bearish price targets are: 75.50 > 75.10 > 73.27.

Know someone who trades $COFB? Share this with them.πŸ‘‡

Cofinimmo SA Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Cofinimmo SA. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Cofinimmo SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Cofinimmo SA. The current macd is 0.46949678.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Cofinimmo price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Cofinimmo. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Cofinimmo price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Cofinimmo SA Daily Moving Average Convergence/Divergence (MACD) ChartCofinimmo SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Cofinimmo SA. The current adx is 23.82.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Cofinimmo shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Cofinimmo SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Cofinimmo SA. The current sar is 78.69.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Cofinimmo SA Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Cofinimmo SA. The current rsi is 48.26. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Cofinimmo SA Daily Relative Strength Index (RSI) ChartCofinimmo SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Cofinimmo SA. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Cofinimmo price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Cofinimmo SA Daily Stochastic Oscillator ChartCofinimmo SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Cofinimmo SA. The current cci is -117.03703704.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Cofinimmo SA Daily Commodity Channel Index (CCI) ChartCofinimmo SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Cofinimmo SA. The current cmo is -20.1484.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Cofinimmo SA Daily Chande Momentum Oscillator (CMO) ChartCofinimmo SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Cofinimmo SA. The current willr is -94.11764706.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Cofinimmo SA Daily Williams %R ChartCofinimmo SA Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Cofinimmo SA.

Cofinimmo SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Cofinimmo SA. The current atr is 1.1784496.

Cofinimmo SA Daily Average True Range (ATR) ChartCofinimmo SA Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Cofinimmo SA. The current obv is 146,507.

Cofinimmo SA Daily On-Balance Volume (OBV) ChartCofinimmo SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Cofinimmo SA. The current mfi is 64.19.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Cofinimmo SA Daily Money Flow Index (MFI) ChartCofinimmo SA Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cofinimmo SA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-16BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Cofinimmo SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Cofinimmo SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.256
Ma 20Greater thanMa 5076.995
Ma 50Greater thanMa 10074.908
Ma 100Greater thanMa 20065.112
OpenGreater thanClose76.000
Total4/5 (80.0%)
Penke
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