City Of Financials
| CLN Stock | EUR 5.25 0.07 1.35% |
City |
Understanding current and past City Of Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of City Of's financial statements are interrelated, with each one affecting the others. For example, an increase in City Of's assets may result in an increase in income on the income statement.
City Of Stock Summary
City Of competes with KB HOME, Penta Ocean, Nufarm, ANGI Homeservices, and AGRICULTBK HADR25. The City of London Investment Trust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. The City of London Investment Trust plc was formed in 1860 and is domiciled in the United Kingdom. CITY OF is traded on Frankfurt Stock Exchange in Germany.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | GB0001990497 |
| Business Address | 201 Bishopsgate, London, |
| Benchmark | Dow Jones Industrial |
| Website | www.henderson.com/ukpa/fund/169/the-city-o |
| Phone | 44 20 7818 1818 |
| Currency | EUR - Euro |
You should never invest in City Of without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of City Stock, because this is throwing your money away. Analyzing the key information contained in City Of's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
City Of Key Financial Ratios
There are many critical financial ratios that City Of's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that The City reports annually and quarterly.| Return On Equity | 0.0563 | |||
| Return On Asset | 0.0346 | |||
| Beta | 0.67 | |||
| Z Score | 8.4 | |||
| Last Dividend Paid | 0.2 |
City Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining City Of's current stock value. Our valuation model uses many indicators to compare City Of value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across City Of competition to find correlations between indicators driving City Of's intrinsic value. More Info.The City of is rated third in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The City of is roughly 1.63 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the City Of's earnings, one of the primary drivers of an investment's value.The City Systematic Risk
City Of's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. City Of volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on The City correlated with the market. If Beta is less than 0 City Of generally moves in the opposite direction as compared to the market. If City Of Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one The City is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of City Of is generally in the same direction as the market. If Beta > 1 City Of moves generally in the same direction as, but more than the movement of the benchmark.
City Of November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of City Of help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The City of. We use our internally-developed statistical techniques to arrive at the intrinsic value of The City of based on widely used predictive technical indicators. In general, we focus on analyzing City Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build City Of's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.86 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.43 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.12 |
Complementary Tools for City Stock analysis
When running City Of's price analysis, check to measure City Of'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 City Of is operating at the current time. Most of City Of's value examination focuses on studying past and present price action to predict the probability of City Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move City Of's price. Additionally, you may evaluate how the addition of City Of to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |