City Holding Stock Performance
| CHCO Stock | USD 131.79 1.83 1.41% |
On a scale of 0 to 100, City Holding holds a performance score of 7. The firm shows a Beta (market volatility) of 2.07, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, City Holding will likely underperform. Please check City Holding's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether City Holding's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in City Holding are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady fundamental indicators, City Holding displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.41 | Five Day Return 1.57 | Year To Date Return 18.3 | Ten Year Return 199.45 | All Time Return 1.3 K |
Forward Dividend Yield 0.024 | Payout Ratio 0.3768 | Last Split Factor 11:10 | Forward Dividend Rate 3.16 | Dividend Date 2024-10-31 |
1 | Acquisition by Michael Quinlan of 1628 shares of City Holding subject to Rule 16b-3 | 09/16/2024 |
2 | City Holding Director Robert D. Fisher Acquires 172 Shares | 10/10/2024 |
3 | Ade LLC Has 22.57 Million Holdings in Vanguard SP 500 ETF | 10/30/2024 |
| City Holding dividend paid on 31st of October 2024 | 10/31/2024 |
4 | City holding co director Charles Fairchilds sells 58,700 in stock | 11/05/2024 |
5 | Disposition of 1463 shares by Kayser C Dallas of City Holding at 133.3235 subject to Rule 16b-3 | 11/06/2024 |
6 | City holding director Kayser Dallas sells 237,860 in stock | 11/07/2024 |
7 | Disposition of 126 shares by John DeRito of City Holding at 135.31 subject to Rule 16b-3 | 11/11/2024 |
8 | City Holding Co director Sharon Rowe sells 60,464 in stock | 11/12/2024 |
9 | Simmons Bank Sells 451 Shares of Corning Incorporated | 11/14/2024 |
10 | Disposition of 6065 shares by Charles Hageboeck of City Holding at 130.028 subject to Rule 16b-3 | 11/15/2024 |
11 | City Holding Shares Sold by Principal Financial Group Inc. - MarketBeat | 11/19/2024 |
12 | Corning Incorporated Shares Sold by Otter Creek Advisors LLC | 11/22/2024 |
| Begin Period Cash Flow | 200 M |
City |
City Holding Relative Risk vs. Return Landscape
If you would invest 11,708 in City Holding on August 26, 2024 and sell it today you would earn a total of 1,471 from holding City Holding or generate 12.56% return on investment over 90 days. City Holding is currently generating 0.2033% in daily expected returns and assumes 2.1133% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than City, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
City Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for City Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as City Holding, and traders can use it to determine the average amount a City Holding'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 = 0.0962
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| Small Returns | CHCO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average City Holding is performing at about 7% of its full potential. 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 Holding by adding it to a well-diversified portfolio.
City Holding Fundamentals Growth
City Stock prices reflect investors' perceptions of the future prospects and financial health of City Holding, and City Holding 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 | 0.17 | ||||
| Return On Asset | 0.0185 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 2.13 B | ||||
| Shares Outstanding | 14.7 M | ||||
| Price To Earning | 19.79 X | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 6.69 X | ||||
| Revenue | 286.63 M | ||||
| Gross Profit | 251.64 M | ||||
| EBITDA | 153.83 M | ||||
| Net Income | 114.36 M | ||||
| Cash And Equivalents | 298.35 M | ||||
| Cash Per Share | 20.08 X | ||||
| Total Debt | 434.86 M | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 50.42 X | ||||
| Cash Flow From Operations | 137.58 M | ||||
| Earnings Per Share | 7.80 X | ||||
| Market Capitalization | 1.94 B | ||||
| Total Asset | 6.17 B | ||||
| Retained Earnings | 780.3 M | ||||
About City Holding Performance
By examining City Holding's fundamental ratios, stakeholders can obtain critical insights into City Holding's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that City Holding is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.17 | 0.09 |
Things to note about City Holding performance evaluation
Checking the ongoing alerts about City Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for City Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 71.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of October 2024 City Holding paid $ 0.79 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Corning Incorporated Shares Sold by Otter Creek Advisors LLC |
- Analyzing City Holding'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 Holding's stock is overvalued or undervalued compared to its peers.
- Examining City Holding'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 Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of City Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of City Holding's stock. These opinions can provide insight into City Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in City Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in City Stock, please use our How to Invest in City Holding guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Regional Banks 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 Holding. 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 Holding 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 0.019 | Dividend Share 2.93 | Earnings Share 7.8 | Revenue Per Share 19.688 | Quarterly Revenue Growth 0.026 |
The market value of City Holding 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 Holding's value that differs from its market value or its book value, called intrinsic value, which is City Holding'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 Holding's market value can be influenced by many factors that don't directly affect City Holding'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 Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if City Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, City Holding'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.