City Of's 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 Of's valuation are provided below:
Gross Profit
357 M
Profit Margin
0.9583
Market Capitalization
2.5 B
Revenue
357 M
Earnings Share
0.762
There are over eleven available fundamental signals for The City of, which can be analyzed over time and compared to other ratios. Active traders should verify all of The City of prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
The current Net Income Applicable To Common Shares is estimated to decrease to about 58.8 M. The current Net Income is estimated to decrease to about 58.8 M.
City
Net Income
Net Income
Total Current Liabilities
Net Tangible Assets
Retained Earnings
Accounts Payable
Net Receivables
Other Current Assets
Total Current Assets
Common Stock
Ebit
Net Income Applicable To Common Shares
Income Tax Expense
Probability Of Bankruptcy
The Net Income trend for The City of offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether City Of is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest City Of's Net Income Growth Pattern
Below is the plot of the Net Income of The City of over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in The City financial statement analysis. It represents the amount of money remaining after all of The City of operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is City Of's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in City Of's overall financial position and show how it may be relating to other accounts over time.
It's important to distinguish between City Of's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding City Of should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, City Of's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
City Of '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 Of's stock 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 Of.
0.00
11/21/2025
No Change 0.00
0.0
In 3 months and 1 day
02/19/2026
0.00
If you would invest 0.00 in City Of on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding The City of or generate 0.0% return on investment in City Of over 90 days. City Of is related to or competes with Monster Beverage, SPORT LISBOA, ULTRA CLEAN, DICKS Sporting, and Yuexiu Transport. The City of London Investment Trust plc is a closed-ended equity mutual fund launched and managed by Henderson Investmen... More
City Of 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 Of's stock 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 The City of upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for City Of's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as City Of's standard deviation. In reality, there are many statistical measures that can use City Of historical prices to predict the future City Of's volatility.
City Of appears to be not too volatile, given 3 months investment horizon. The City secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for The City of, which you can use to evaluate the volatility of the firm. Please makes use of City Of's Risk Adjusted Performance of 0.0839, mean deviation of 0.9926, and Semi Deviation of 1.23 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, City Of holds a performance score of 13. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, City Of's returns are expected to increase less than the market. However, during the bear market, the loss of holding City Of is expected to be smaller as well. Please check City Of's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether City Of's price patterns will revert.
Auto-correlation
0.81
Very good predictability
The City of has very good predictability. Overlapping area represents the amount of predictability between City Of time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 The City price movement. The serial correlation of 0.81 indicates that around 81.0% of current City Of price fluctuation can be explain by its past prices.
Correlation Coefficient
0.81
Spearman Rank Test
0.69
Residual Average
0.0
Price Variance
0.02
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Based on the recorded statements, The City of reported net income of 61.41 M. This is 97.3% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net income for all Germany stocks is 89.24% higher than that of the company.
City Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses City Of's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of City Of could also be used in its relative valuation, which is a method of valuing City Of by comparing valuation metrics of similar companies.
City Of is currently under evaluation in net income category among its peers.
City Of ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, City Of's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to City Of's managers, analysts, and investors.
The Macroaxis Fundamental Analysis modules help investors analyze The City of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of City Of using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The City of 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.
City Of financial ratios help investors to determine whether City Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in City with respect to the benefits of owning City Of security.