City Office Stock Buy Hold or Sell Recommendation
| CIO Stock | USD 5.15 0.08 1.53% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding City Office is 'Hold'. The recommendation algorithm takes into account all of City Office's available fundamental, technical, and predictive indicators you will find on this site.
Check out City Office Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in City Stock, please use our How to Invest in City Office guide. In addition, we conduct extensive research on individual companies such as City and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards City Office. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
City |
Execute City Office Buy or Sell Advice
The City recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on City Office. Macroaxis does not own or have any residual interests in City Office or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute City Office's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
City Office Trading Alerts and Improvement Suggestions
| City Office generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 179.1 M. Reported Net Loss for the year was (2.04 M) with profit before taxes, overhead, and interest of 103.12 M. | |
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: City Office REIT Announces Fourth Quarter and Full Year 2024 Earnings Release and Conference Call |
City Office Returns Distribution Density
The distribution of City Office's historical returns is an attempt to chart the uncertainty of City Office's future price movements. The chart of the probability distribution of City Office daily returns describes the distribution of returns around its average expected value. We use City Office price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of City Office returns is essential to provide solid investment advice for City Office.
| Mean Return | -0.04 | Value At Risk | -4.47 | Potential Upside | 3.67 | Standard Deviation | 2.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of City Office historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
City Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as City Office, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading City Office back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 450.6 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 389.4 K | Northern Trust Corp | 2024-09-30 | 365.4 K | Jpmorgan Chase & Co | 2024-09-30 | 364.1 K | D. E. Shaw & Co Lp | 2024-09-30 | 347.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 341.4 K | Citadel Advisors Llc | 2024-09-30 | 286.5 K | Group One Trading, Lp | 2024-09-30 | 239.7 K | Engine Capital Management Lp | 2024-09-30 | 231 K | Newtyn Management Llc | 2024-09-30 | 3.9 M | Vanguard Group Inc | 2024-09-30 | 3.9 M |
City Office Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (41.6M) | (3.7M) | 2.0M | (870K) | (783K) | (743.9K) | |
| Free Cash Flow | 59.9M | 73.2M | 106.7M | 57.2M | 65.8M | 69.1M | |
| Depreciation | 60.4M | 57.3M | 62.6M | 63.0M | 72.4M | 40.5M | |
| Other Non Cash Items | (2.1M) | 1.1M | 29.3M | (5.2M) | (6.0M) | (6.3M) | |
| Dividends Paid | 41.2M | 33.5M | 41.4M | 31.3M | 36.0M | 28.0M | |
| Capital Expenditures | 26.4M | 650.2M | 37.5M | 4.8M | 5.5M | 5.2M | |
| Net Income | 5.1M | 485.3M | 17.0M | (2.0M) | (2.3M) | (2.2M) | |
| End Period Cash Flow | 46.0M | 42.3M | 44.3M | 43.4M | 49.9M | 35.2M | |
| Investments | (27.8M) | (17.4M) | (47.1M) | (41.7M) | (47.9M) | (50.3M) | |
| Net Borrowings | (62.6M) | 68.7M | (24.9M) | 35.2M | 31.7M | 44.4M | |
| Change To Netincome | (6.9M) | (2.4M) | (474.6M) | (13.6M) | (12.2M) | (12.8M) | |
| Change To Inventory | 5.5M | 4.2M | (451K) | (686K) | (788.9K) | (749.5K) | |
| Change Receivables | (1.1M) | (182K) | (654K) | 37.5M | 43.1M | 45.3M |
City Office Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to City Office or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that City Office's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a City stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 2.37 | |
Ir | Information ratio | -0.02 |
City Office Volatility Alert
City Office exhibits very low volatility with skewness of -0.19 and kurtosis of 0.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure City Office's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact City Office's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.City Office Fundamentals Vs Peers
Comparing City Office's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze City Office's direct or indirect competition across all of the common fundamentals between City Office and the related equities. This way, we can detect undervalued stocks with similar characteristics as City Office or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of City Office's fundamental indicators could also be used in its relative valuation, which is a method of valuing City Office by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare City Office to competition |
| Fundamentals | City Office | Peer Average |
| Return On Equity | -0.0119 | -0.31 |
| Return On Asset | 0.0109 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 944.27 M | 16.62 B |
| Shares Outstanding | 40.15 M | 571.82 M |
| Shares Owned By Insiders | 3.85 % | 10.09 % |
| Shares Owned By Institutions | 66.60 % | 39.21 % |
| Number Of Shares Shorted | 236.64 K | 4.71 M |
| Price To Earning | 0.99 X | 28.72 X |
| Price To Book | 0.33 X | 9.51 X |
| Price To Sales | 1.22 X | 11.42 X |
| Revenue | 179.1 M | 9.43 B |
| Gross Profit | 103.12 M | 27.38 B |
| EBITDA | 94.26 M | 3.9 B |
| Net Income | (2.04 M) | 570.98 M |
| Cash And Equivalents | 28.19 M | 2.7 B |
| Cash Per Share | 0.68 X | 5.01 X |
| Total Debt | 669.51 M | 5.32 B |
| Debt To Equity | 0.76 % | 48.70 % |
| Current Ratio | 3.25 X | 2.16 X |
| Book Value Per Share | 15.82 X | 1.93 K |
| Cash Flow From Operations | 57.22 M | 971.22 M |
| Short Ratio | 1.01 X | 4.00 X |
| Earnings Per Share | (0.42) X | 3.12 X |
| Price To Earnings To Growth | (7.88) X | 4.89 X |
| Target Price | 6.83 | |
| Number Of Employees | 20 | 18.84 K |
| Beta | 1.96 | -0.15 |
| Market Capitalization | 210.01 M | 19.03 B |
| Total Asset | 1.51 B | 29.47 B |
| Retained Earnings | 221.21 M | 9.33 B |
| Working Capital | (139.9 M) | 1.48 B |
Note: Acquisition by Anthony Maretic of 1196 shares of City Office subject to Rule 16b-3 [view details]
City Office Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as City . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 6326.97 | |||
| Daily Balance Of Power | (0.47) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 5.24 | |||
| Day Typical Price | 5.21 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.08) |
About City Office Buy or Sell Advice
When is the right time to buy or sell City Office? Buying financial instruments such as City Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out City Office Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in City Stock, please use our How to Invest in City Office guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of City Office. If investors know City will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about City Office listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.52) | Dividend Share 0.4 | Earnings Share (0.42) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of City Office is measured differently than its book value, which is the value of City that is recorded on the company's balance sheet. Investors also form their own opinion of City Office's value that differs from its market value or its book value, called intrinsic value, which is City Office's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because City Office's market value can be influenced by many factors that don't directly affect City Office's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between City Office's value and its price as these two are different measures arrived at by different means. Investors typically determine if City Office is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, City Office's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.