City Developments Stock Key Fundamental Indicators
| CDEVY Stock | USD 7.83 0.07 0.90% |
As of the 15th of February 2026, City Developments shows the Mean Deviation of 1.95, risk adjusted performance of 0.1614, and Downside Deviation of 2.65. City Developments technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
City Developments' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing City Developments' valuation are provided below:City Developments does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. City |
City Developments 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to City Developments' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of City Developments.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in City Developments on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding City Developments or generate 0.0% return on investment in City Developments over 90 days. City Developments is related to or competes with UOL Group, China Vanke, UOL Group, Seazen Group, Deutsche Wohnen, Ayala Land, and Hang Lung. City Developments Limited is a leading global real estate operating company with a network spanning 103 locations in 29 ... More
City Developments Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure City Developments' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess City Developments upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.65 | |||
| Information Ratio | 0.1642 | |||
| Maximum Drawdown | 12.28 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 4.91 |
City Developments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for City Developments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as City Developments' standard deviation. In reality, there are many statistical measures that can use City Developments historical prices to predict the future City Developments' volatility.| Risk Adjusted Performance | 0.1614 | |||
| Jensen Alpha | 0.4858 | |||
| Total Risk Alpha | 0.2903 | |||
| Sortino Ratio | 0.1586 | |||
| Treynor Ratio | (5.56) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of City Developments' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
City Developments February 15, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1614 | |||
| Market Risk Adjusted Performance | (5.55) | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 2.65 | |||
| Coefficient Of Variation | 522.23 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.56 | |||
| Information Ratio | 0.1642 | |||
| Jensen Alpha | 0.4858 | |||
| Total Risk Alpha | 0.2903 | |||
| Sortino Ratio | 0.1586 | |||
| Treynor Ratio | (5.56) | |||
| Maximum Drawdown | 12.28 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 4.91 | |||
| Downside Variance | 7.03 | |||
| Semi Variance | 3.69 | |||
| Expected Short fall | (2.56) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.058 |
City Developments Backtested Returns
City Developments appears to be somewhat reliable, given 3 months investment horizon. City Developments secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of risk over the last 3 months. By analyzing City Developments' technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of City Developments' Downside Deviation of 2.65, risk adjusted performance of 0.1614, and Mean Deviation of 1.95 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, City Developments holds a performance score of 16. The firm shows a Beta (market volatility) of -0.0864, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning City Developments are expected to decrease at a much lower rate. During the bear market, City Developments is likely to outperform the market. Please check City Developments' potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether City Developments' price patterns will revert.
Auto-correlation | 0.68 |
Good predictability
City Developments has good predictability. Overlapping area represents the amount of predictability between City Developments time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of City Developments price movement. The serial correlation of 0.68 indicates that around 68.0% of current City Developments price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, City Developments has an Operating Margin of 0.0872%. This is 99.79% lower than that of the Real Estate sector and significantly higher than that of the Real Estate—Development industry. The operating margin for all United States stocks is 101.58% lower than that of the firm.
City Developments Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining City Developments's current stock value. Our valuation model uses many indicators to compare City Developments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across City Developments competition to find correlations between indicators driving City Developments's intrinsic value. More Info.City Developments is rated second in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for City Developments is roughly 20.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value City Developments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for City Developments' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.City Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses City Developments' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of City Developments could also be used in its relative valuation, which is a method of valuing City Developments by comparing valuation metrics of similar companies.City Developments is currently under evaluation in operating margin category among its peers.
City Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | 0.43 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 11.39 B | |||
| Shares Outstanding | 906.9 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 5.63 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 1.90 X | |||
| Revenue | 2.63 B | |||
| Gross Profit | 977.71 M | |||
| EBITDA | 644.05 M | |||
| Net Income | 97.66 M | |||
| Cash And Equivalents | 2.16 B | |||
| Cash Per Share | 2.38 X | |||
| Total Debt | 5.95 B | |||
| Debt To Equity | 1.05 % | |||
| Current Ratio | 1.76 X | |||
| Book Value Per Share | 9.82 X | |||
| Cash Flow From Operations | 1.13 B | |||
| Earnings Per Share | 0.99 X | |||
| Price To Earnings To Growth | 3.75 X | |||
| Target Price | 7.76 | |||
| Number Of Employees | 31 | |||
| Beta | 0.93 | |||
| Market Capitalization | 5.43 B | |||
| Total Asset | 23.89 B | |||
| Retained Earnings | 7.35 B | |||
| Working Capital | 6.81 B | |||
| Current Asset | 10.71 B | |||
| Current Liabilities | 3.9 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.09 % | |||
| Net Asset | 23.89 B | |||
| Last Dividend Paid | 0.08 |
About City Developments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze City Developments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of City Developments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of City Developments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for City Pink Sheet Analysis
When running City Developments' price analysis, check to measure City Developments' 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 Developments is operating at the current time. Most of City Developments' value examination focuses on studying past and present price action to predict the probability of City Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move City Developments' price. Additionally, you may evaluate how the addition of City Developments to your portfolios can decrease your overall portfolio volatility.