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COR | US
-1.70
-0.77%
Real Estate
REIT-Office
30/06/2024
04/10/2024
219.94
220.22
221.15
219.35
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
Negative Momentum (Declining Price)
Price Below SMA10D
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
11.1%1 month
18.0%3 months
17.7%6 months
18.0%24.39
14.99
47.65
5.11
0.07
12.25
0.16
1.27
4.03B
43.11B
43.11B
0.91
0.95
3.00
10.90
187.72
8.10
6.76
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
11.60
Range1M
25.25
Range3M
28.45
Rel. volume
0.92
Price X volume
360.29M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
VICI Properties Inc | VICI | REIT-Diversified | 32.42 | 33.95B | -1.07% | 12.99 | 68.57% |
PTC Inc | PTC | Utilities-Independent Power Producers | 179.6 | 21.58B | 0.95% | 74.66 | 66.06% |
Alexandria Real Estate Equities Inc | ARE | REIT-Office | 114.9 | 20.19B | -1.15% | 149.41 | 71.58% |
NRG Energy Inc | NRG | Utilities-Independent Power Producers | 95.35 | 19.68B | 3.09% | 10.00 | 301.46% |
Brookfield Renewable Partners L.P | BEP | Utilities-Independent Power Producers | 27.32 | 18.04B | -1.62% | n/a | 735.76% |
Boston Properties Inc | BXP | REIT-Office | 80.74 | 14.21B | 0.75% | 76.20 | 278.09% |
Gaming and Leisure Properties Inc | GLPI | REIT-Diversified | 51 | 13.99B | -0.29% | 17.56 | 166.64% |
Lamar Advertising Company (REIT) | LAMR | REIT-Diversified | 132.61 | 13.57B | 0.84% | 27.03 | 387.92% |
W. P. Carey Inc | WPC | REIT-Diversified | 60.25 | 13.19B | -1.36% | 24.13 | 95.35% |
Annaly Capital Management Inc | NLY | REIT-Diversified | 19.63 | 10.57B | 0.20% | n/a | 718.58% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Cardinal Health Inc | CAH | Medical Distribution | 111.98 | 27.09B | 1.61% | 31.82 | -174.57% |
Live Nation Entertainment Inc | LYV | Media - Diversified | 110.87 | 25.73B | -0.59% | 98.85 | -18562.20% |
PPL Corporation | PPL | Building Products & Equipment | 32.55 | 24.01B | -1.54% | 29.10 | 114.80% |
Twenty-First Century Fox Inc | FOX | Media - Diversified | 38.54 | 18.42B | -0.34% | 12.41 | 76.09% |
Twenty-First Century Fox Inc | FOXA | Media - Diversified | 41.81 | 18.41B | -0.43% | 13.50 | 76.09% |
Avery Dennison Corporation | AVY | Building Products & Equipment | 214.59 | 17.28B | -0.89% | 28.58 | 140.74% |
FBIN | FBIN | Building Products & Equipment | 86.84 | 10.78B | -0.89% | 25.17 | 130.24% |
Henry Schein Inc | HSIC | Medical Distribution | 70.56 | 8.94B | -0.91% | 27.02 | 80.81% |
Dolby Laboratories Inc | DLB | Media - Diversified | 75.71 | 7.22B | -1.28% | 34.68 | 0.00% |
The AZEK Company Inc | AZEK | Building Products & Equipment | 43.79 | 6.32B | -5.75% | 41.03 | 49.22% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 12.25 | 21.10 | Cheaper |
Ent. to Revenue | 0.16 | 6.76 | Cheaper |
PE Ratio | 24.39 | 60.16 | Cheaper |
Price to Book | 47.65 | 3.37 | Expensive |
Dividend Yield | 0.91 | 5.12 | Poor |
Std. Deviation (3M) | 17.68 | 39.04 | Lower Risk |
Debt to Equity | 5.11 | 1.50 | Expensive |
Debt to Assets | 0.07 | 0.47 | Cheaper |
Market Cap | 43.11B | 7.92B | Market Leader |