CITY OFFICE (Germany) Performance
| 5QV Stock | EUR 4.84 0.04 0.82% |
The firm shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CITY OFFICE's returns are expected to increase less than the market. However, during the bear market, the loss of holding CITY OFFICE is expected to be smaller as well. CITY OFFICE REIT now shows a risk of 2.44%. Please confirm CITY OFFICE REIT jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if CITY OFFICE REIT will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days CITY OFFICE REIT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, CITY OFFICE is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 0.9536 | |
| Dividend Yield | 0.0832 | |
| Payout Ratio | 0.0776 |
CITY |
CITY OFFICE Relative Risk vs. Return Landscape
If you would invest 486.00 in CITY OFFICE REIT on August 29, 2024 and sell it today you would lose (2.00) from holding CITY OFFICE REIT or give up 0.41% of portfolio value over 90 days. CITY OFFICE REIT is currently producing 0.0226% returns and takes up 2.4362% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than CITY, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CITY OFFICE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CITY OFFICE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CITY OFFICE REIT, and traders can use it to determine the average amount a CITY OFFICE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0093
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| Negative Returns | 5QV |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CITY OFFICE is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CITY OFFICE by adding CITY OFFICE to a well-diversified portfolio.
CITY OFFICE Fundamentals Growth
CITY Stock prices reflect investors' perceptions of the future prospects and financial health of CITY OFFICE, and CITY OFFICE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CITY Stock performance.
| Return On Equity | 0.73 | |||
| Return On Asset | 0.0188 | |||
| Profit Margin | 2.63 % | |||
| Operating Margin | 0.23 % | |||
| Shares Outstanding | 39.72 M | |||
| Price To Earning | 12.00 X | |||
| Revenue | 175.54 M | |||
| EBITDA | 101.61 M | |||
| Cash And Equivalents | 14.89 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 581.79 M | |||
| Debt To Equity | 1.26 % | |||
| Book Value Per Share | 17.93 X | |||
| Cash Flow From Operations | 64.71 M | |||
| Earnings Per Share | 9.49 X | |||
About CITY OFFICE Performance
By analyzing CITY OFFICE's fundamental ratios, stakeholders can gain valuable insights into CITY OFFICE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CITY OFFICE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CITY OFFICE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
invests in high-quality office properties in 18-hour cities with strong economic fundamentals, primarily in the Southern and Western United States. At September 30, 2020, CIO owned office complexes comprising 5.8 million square feet of net rentable area . CITY OFFICE operates under REITOffice classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20 people.Things to note about CITY OFFICE REIT performance evaluation
Checking the ongoing alerts about CITY OFFICE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CITY OFFICE REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 77.0% of the company shares are owned by institutions such as pension funds |
- Analyzing CITY OFFICE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CITY OFFICE's stock is overvalued or undervalued compared to its peers.
- Examining CITY OFFICE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CITY OFFICE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CITY OFFICE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CITY OFFICE's stock. These opinions can provide insight into CITY OFFICE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CITY Stock analysis
When running CITY OFFICE's price analysis, check to measure CITY OFFICE'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 OFFICE is operating at the current time. Most of CITY OFFICE's value examination focuses on studying past and present price action to predict the probability of CITY OFFICE'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 OFFICE's price. Additionally, you may evaluate how the addition of CITY OFFICE to your portfolios can decrease your overall portfolio volatility.
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