City Developments Limited Performance
| CDEVFDelisted Stock | USD 3.96 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0073, which signifies not very significant fluctuations relative to the market. As returns on the market increase, City Developments' returns are expected to increase less than the market. However, during the bear market, the loss of holding City Developments is expected to be smaller as well. City Developments right now shows a risk of 0.0%. Please confirm City Developments jensen alpha and kurtosis , to decide if City Developments will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days City Developments Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, City Developments is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -863.4 M |
City |
City Developments Relative Risk vs. Return Landscape
If you would invest (100.00) in City Developments Limited on September 3, 2024 and sell it today you would earn a total of 100.00 from holding City Developments Limited or generate -100.0% return on investment over 90 days. City Developments Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets 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 Developments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for City Developments' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as City Developments Limited, and traders can use it to determine the average amount a City Developments' 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 = 0.0
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Based on monthly moving average City Developments 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 Developments by adding City Developments to a well-diversified portfolio.
City Developments Fundamentals Growth
City Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of City Developments, and City Developments 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 Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | 0.43 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 11.32 B | |||
| Shares Outstanding | 906.9 M | |||
| Price To Earning | 5.87 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 1.90 X | |||
| Revenue | 2.63 B | |||
| EBITDA | 686.23 M | |||
| Cash And Equivalents | 2.16 B | |||
| Cash Per Share | 2.38 X | |||
| Total Debt | 5.95 B | |||
| Debt To Equity | 1.05 % | |||
| Book Value Per Share | 9.82 X | |||
| Cash Flow From Operations | 1.13 B | |||
| Earnings Per Share | 0.99 X | |||
| Total Asset | 23.89 B | |||
| Retained Earnings | 7.35 B | |||
| Current Asset | 10.71 B | |||
| Current Liabilities | 3.9 B | |||
About City Developments Performance
By analyzing City Developments' fundamental ratios, stakeholders can gain valuable insights into City Developments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if City Developments 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 Developments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
City Developments Limited is a leading global real estate operating company with a network spanning 103 locations in 29 countries and regions. The Group is also developing a fund management business and targets to achieve US5 billion in Assets Under Management by 2023. City Developments operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange.Things to note about City Developments performance evaluation
Checking the ongoing alerts about City Developments for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for City Developments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| City Developments is not yet fully synchronised with the market data | |
| City Developments has a very high chance of going through financial distress in the upcoming years | |
| About 53.0% of the company shares are held by company insiders |
- Analyzing City Developments' 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 Developments' stock is overvalued or undervalued compared to its peers.
- Examining City Developments' 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 Developments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of City Developments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of City Developments' pink sheet. These opinions can provide insight into City Developments' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in City Pink Sheet
If you are still planning to invest in City Developments check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the City Developments' history and understand the potential risks before investing.
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