Insider Sale EVP John Derito Sells Shares of City Holding Co

CHCO Stock  USD 131.32  0.80  0.61%   
About 62% of City Holding's investor base is looking to short. The analysis of overall sentiment of trading City Holding stock suggests that many investors are alarmed at this time. City Holding's investing sentiment overview a quick insight into current market opportunities from investing in City Holding. Many technical investors use City Holding stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
John Derito, Executive Vice President of Commercial Banking, sold 2,887 shares of City Holding Co on May 17, 2024, as reported in a recent SEC Filin

Read at gurufocus.com
Gurufocus Stories at Macroaxis
  

City Holding Current Investor Sentiment

Panic Vs Confidence

38

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use City Holding's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward City Holding.

City Holding Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards City Holding can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

City Holding Fundamental Analysis

We analyze City Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of City Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of City Holding 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.

Target Price

Target Price Comparative Analysis

City Holding is currently under evaluation in target price category among its peers.

City Holding Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with City Holding stock to make a market-neutral strategy. Peer analysis of City Holding could also be used in its relative valuation, which is a method of valuing City Holding by comparing valuation metrics with similar companies.

Peers

City Holding Related Equities

PLBCPlumas Bancorp   3.04   
0%
100.0%
MGYRMagyar Bancorp   1.94   
0%
63.0%
FNWBFirst Northwest   0.88   
0%
28.0%
HFBLHome Federal   0.08   
0%
2.0%
CWBCCommunity West   0.18   
5.0%
0%
CBANColony Bankcorp   0.28   
9.0%
0%
OVLYOak Valley   0.32   
10.0%
0%
CZWICitizens Community   0.43   
14.0%
0%
BSRRSierra Bancorp   0.44   
14.0%
0%
ISTRInvestar Holding   1.45   
47.0%
0%
QCRHQCR Holdings   1.50   
49.0%
0%
When determining whether City Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of City Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of City Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on City Holding Stock:
Check out City Holding Hype Analysis, City Holding Correlation and City Holding Performance.
To learn how to invest in City Stock, please use our How to Invest in City Holding guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.