City Free Cash Flow Yield vs Book Value Per Share Analysis

CHCO Stock

USD 132.12 0.21 0.16%

City Holding financial indicator trend analysis is way more than just evaluating City Holding prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether City Holding is a good investment. Please check the relationship between City Holding Free Cash Flow Yield and its Book Value Per Share accounts. 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.

Free Cash Flow Yield vs Book Value Per Share

Free Cash Flow Yield vs Book Value Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of City Holding Free Cash Flow Yield account and Book Value Per Share. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between City Holding's Free Cash Flow Yield and Book Value Per Share is -0.19. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Book Value Per Share in the same time period over historical financial statements of City Holding, assuming nothing else is changed. The correlation between historical values of City Holding's Free Cash Flow Yield and Book Value Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of City Holding are associated (or correlated) with its Book Value Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Book Value Per Share has no effect on the direction of Free Cash Flow Yield i.e., City Holding's Free Cash Flow Yield and Book Value Per Share go up and down completely randomly.

Correlation Coefficient

-0.19

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Most indicators from City Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into City Holding current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, City Holding's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 27th of November 2024, Enterprise Value is likely to grow to about 884.1 M, while Selling General Administrative is likely to drop about 44 M.

	2021	2022	2023	2024 (projected)
Operating Income	111.2M	137.0M	148.3M	155.7M
Other Operating Expenses	107.6M	5.6M	108.1M	78.3M

Operating Income Other Operating Expenses

City Holding fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Total Current Liabilities	Short Term Debt	Other Current Liab	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable	Long Term Debt
Common Stock Shares Outstanding		0.63	0.22	0.66	0.98	-0.2	0.53	0.31	0.09	0.02	0.3	0.37	0.4	0.1	0.03	0.29	0.38	0.5	0.31	0.29	0.38	0.48	0.48	0.04	0.4	-0.5
Total Assets	0.63		0.83	0.98	0.55	0.22	0.98	0.54	0.66	0.42	0.23	0.55	0.86	0.5	-0.11	0.54	0.84	-0.13	0.47	0.62	-0.15	0.79	0.79	0.51	0.81	0.24
Short Long Term Debt Total	0.22	0.83		0.77	0.12	0.42	0.89	0.49	0.84	0.64	0.24	0.33	0.78	0.73	-0.35	0.43	0.84	-0.59	0.65	0.76	-0.6	0.75	0.76	0.67	0.71	0.6
Total Stockholder Equity	0.66	0.98	0.77		0.59	0.11	0.93	0.56	0.59	0.35	0.22	0.55	0.81	0.4	0.06	0.41	0.73	-0.08	0.39	0.57	-0.11	0.76	0.76	0.48	0.79	0.14
Property Plant And Equipment Net	0.98	0.55	0.12	0.59		-0.24	0.45	0.27	-0.01	-0.09	0.23	0.37	0.35	0.06	0.09	0.27	0.3	0.59	0.23	0.22	0.47	0.42	0.42	0.01	0.39	-0.55
Net Debt	-0.2	0.22	0.42	0.11	-0.24		0.39	-0.51	0.76	0.77	0.01	-0.52	0.23	0.63	-0.43	0.48	0.45	-0.51	0.25	0.06	-0.61	0.55	0.55	-0.07	0.07	0.28
Retained Earnings	0.53	0.98	0.89	0.93	0.45	0.39		0.44	0.78	0.55	0.24	0.43	0.86	0.61	-0.25	0.6	0.9	-0.26	0.54	0.64	-0.29	0.84	0.84	0.49	0.78	0.32
Cash	0.31	0.54	0.49	0.56	0.27	-0.51	0.44		0.09	-0.1	0.28	0.82	0.57	0.09	-0.03	0.06	0.4	-0.06	0.36	0.67	0.03	0.19	0.19	0.77	0.6	0.44
Non Current Assets Total	0.09	0.66	0.84	0.59	-0.01	0.76	0.78	0.09		0.92	0.2	-0.14	0.59	0.82	-0.41	0.57	0.78	-0.61	0.52	0.48	-0.74	0.84	0.85	0.35	0.46	0.47
Non Currrent Assets Other	0.02	0.42	0.64	0.35	-0.09	0.77	0.55	-0.1	0.92		0.23	-0.43	0.34	0.76	-0.47	0.49	0.6	-0.58	0.48	0.33	-0.78	0.74	0.75	0.14	0.18	0.31
Other Assets	0.3	0.23	0.24	0.22	0.23	0.01	0.24	0.28	0.2	0.23		0.19	0.3	0.23	-0.17	-0.07	0.3	-0.34	0.72	0.68	-0.32	0.28	0.27	0.41	0.19	0.12
Cash And Short Term Investments	0.37	0.55	0.33	0.55	0.37	-0.52	0.43	0.82	-0.14	-0.43	0.19		0.6	-0.15	0.13	0.06	0.35	0.14	0.19	0.52	0.37	0.04	0.04	0.62	0.65	0.29
Net Receivables	0.4	0.86	0.78	0.81	0.35	0.23	0.86	0.57	0.59	0.34	0.3	0.6		0.41	-0.14	0.44	0.77	-0.27	0.45	0.76	-0.2	0.76	0.76	0.74	0.96	0.46
Non Current Liabilities Total	0.1	0.5	0.73	0.4	0.06	0.63	0.61	0.09	0.82	0.76	0.23	-0.15	0.41		-0.53	0.64	0.76	-0.46	0.7	0.51	-0.62	0.67	0.67	0.28	0.32	0.4
Other Stockholder Equity	0.03	-0.11	-0.35	0.06	0.09	-0.43	-0.25	-0.03	-0.41	-0.47	-0.17	0.13	-0.14	-0.53		-0.55	-0.54	0.28	-0.5	-0.34	0.37	-0.26	-0.26	-0.11	-0.01	-0.39
Total Liab	0.29	0.54	0.43	0.41	0.27	0.48	0.6	0.06	0.57	0.49	-0.07	0.06	0.44	0.64	-0.55		0.79	0.09	0.3	0.18	-0.03	0.57	0.57	-0.02	0.35	0.14
Property Plant And Equipment Gross	0.38	0.84	0.84	0.73	0.3	0.45	0.9	0.4	0.78	0.6	0.3	0.35	0.77	0.76	-0.54	0.79		-0.32	0.66	0.67	-0.35	0.76	0.76	0.44	0.66	0.43
Total Current Assets	0.5	-0.13	-0.59	-0.08	0.59	-0.51	-0.26	-0.06	-0.61	-0.58	-0.34	0.14	-0.27	-0.46	0.28	0.09	-0.32		-0.43	-0.5	0.93	-0.29	-0.29	-0.48	-0.19	-0.72
Total Current Liabilities	0.31	0.47	0.65	0.39	0.23	0.25	0.54	0.36	0.52	0.48	0.72	0.19	0.45	0.7	-0.5	0.3	0.66	-0.43		0.83	-0.46	0.48	0.48	0.53	0.32	0.34
Short Term Debt	0.29	0.62	0.76	0.57	0.22	0.06	0.64	0.67	0.48	0.33	0.68	0.52	0.76	0.51	-0.34	0.18	0.67	-0.5	0.83		-0.42	0.56	0.56	0.85	0.7	0.54
Other Current Liab	0.38	-0.15	-0.6	-0.11	0.47	-0.61	-0.29	0.03	-0.74	-0.78	-0.32	0.37	-0.2	-0.62	0.37	-0.03	-0.35	0.93	-0.46	-0.42		-0.44	-0.44	-0.35	-0.1	-0.58
Common Stock Total Equity	0.48	0.79	0.75	0.76	0.42	0.55	0.84	0.19	0.84	0.74	0.28	0.04	0.76	0.67	-0.26	0.57	0.76	-0.29	0.48	0.56	-0.44		1.0	0.38	0.69	0.16
Common Stock	0.48	0.79	0.76	0.76	0.42	0.55	0.84	0.19	0.85	0.75	0.27	0.04	0.76	0.67	-0.26	0.57	0.76	-0.29	0.48	0.56	-0.44	1.0		0.38	0.69	0.16
Other Liab	0.04	0.51	0.67	0.48	0.01	-0.07	0.49	0.77	0.35	0.14	0.41	0.62	0.74	0.28	-0.11	-0.02	0.44	-0.48	0.53	0.85	-0.35	0.38	0.38		0.73	0.73
Accounts Payable	0.4	0.81	0.71	0.79	0.39	0.07	0.78	0.6	0.46	0.18	0.19	0.65	0.96	0.32	-0.01	0.35	0.66	-0.19	0.32	0.7	-0.1	0.69	0.69	0.73		0.39
Long Term Debt	-0.5	0.24	0.6	0.14	-0.55	0.28	0.32	0.44	0.47	0.31	0.12	0.29	0.46	0.4	-0.39	0.14	0.43	-0.72	0.34	0.54	-0.58	0.16	0.16	0.73	0.39

Click cells to compare fundamentals

City Holding Account Relationship Matchups

City Holding fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	16.3M	16.0M	15.4M	14.9M	14.9M	13.5M
Total Assets	5.0B	5.8B	6.0B	5.9B	6.2B	6.5B
Short Long Term Debt Total	215.3M	296.0M	312.5M	291.0M	434.9M	456.6M
Total Stockholder Equity	658.4M	701.1M	681.1M	577.9M	677.1M	710.9M
Property Plant And Equipment Net	77.0M	76.9M	74.1M	70.8M	72.1M	56.5M
Net Debt	(136.1M)	(232.7M)	(322.2M)	91.0M	278.6M	292.5M
Retained Earnings	539.3M	590.0M	641.8M	706.7M	780.3M	819.3M
Cash	140.1M	528.7M	634.6M	200M	156.3M	120.3M
Non Current Assets Total	1.1B	1.4B	1.6B	1.7B	6.0B	6.3B
Non Currrent Assets Other	(6.7M)	(17.6M)	(63K)	(44.9M)	4.4B	4.6B
Other Assets	3.0B	2.6B	2.3B	2.4B	2.8B	1.7B
Cash And Short Term Investments	950.3M	1.7B	2.0B	1.7B	156.3M	148.5M
Net Receivables	11.6M	15.8M	15.6M	18.3M	20.3M	11.3M
Liabilities And Stockholders Equity	5.0B	5.8B	6.0B	5.9B	6.2B	6.5B
Non Current Liabilities Total	4.1M	3.2M	2.5B	1.9B	5.5B	5.8B
Other Stockholder Equity	65.3M	32.3M	(22.6M)	(45.0M)	(40.3M)	(38.3M)
Total Liab	4.1M	3.2M	5.3B	5.3B	5.5B	5.8B
Property Plant And Equipment Gross	77.0M	76.9M	178.0M	176.9M	182.2M	191.3M
Total Current Assets	961.8M	1.7B	2.1B	1.7B	156.3M	148.5M
Accumulated Other Comprehensive Income	6.2M	31.2M	14.3M	(131.5M)	(110.5M)	(105.0M)
Total Current Liabilities	1.9B	2.5B	2.8B	3.4B	3.4B	3.6B
Short Term Debt	211.3M	296.0M	312.5M	291.0M	334.9M	180.2M
Other Current Liab	1.7B	2.2B	2.5B	3.1B	(334.9M)	(318.1M)
Other Liab	50.2M	109.4M	84.8M	74.4M	85.5M	46.8M
Accounts Payable	4.1B	4.7B	4.9B	4.9B	5.6B	3.0B
Short Term Investments	810.1M	1.2B	1.4B	1.5B	1.3B	1.4B
Inventory	(156.4M)	(546.2M)	(651.6M)	(219.2M)	102.7M	107.9M
Treasury Stock	(105.0M)	(139.0M)	(193.5M)	(216.0M)	(194.4M)	(184.6M)
Property Plant Equipment	77.0M	76.9M	74.1M	70.8M	81.4M	68.8M
Intangible Assets	120.2M	118.6M	117.1M	115.7M	12.7M	12.0M
Other Current Assets	156.4M	546.2M	651.6M	219.2M	177.3M	168.4M
Net Tangible Assets	537.7M	582.5M	564.0M	462.1M	531.4M	449.5M
Retained Earnings Total Equity	539.3M	590.0M	641.8M	706.7M	812.7M	505.3M
Capital Surpluse	170.3M	171.3M	170.9M	171.0M	196.6M	149.9M
Long Term Investments	3.6B	3.6B	1.4B	1.5B	1.4B	2.1B

Pair Trading with City Holding

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if City Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in City Holding will appreciate offsetting losses from the drop in the long position's value.

Moving together with City Stock

0.98	AX	Axos Financial	Pair Corr
0.97	BY	Byline Bancorp Fiscal Year End 23rd of January 2025	Pair Corr

Moving against City Stock

0.54	CFG-PE	Citizens Financial	Pair Corr
0.49	TFC-PO	Truist Financial	Pair Corr
0.48	TFC-PR	Truist Financial	Pair Corr
0.34	WF	Woori Financial Group	Pair Corr

The ability to find closely correlated positions to City Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace City Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back City Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling City Holding to buy it.

The correlation of City Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as City Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if City Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for City Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In City

Details

Is City Stock a good investment?

Details

What is City Holding's Net Worth?

Details

Largest Banks - Regional Companies

View

Largest Financial Services Companies

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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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City Free Cash Flow Yield vs Book Value Per Share Analysis

Free Cash Flow Yield vs Book Value Per Share

Free Cash Flow Yield vs Book Value Per Share Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Book Value Per Share

City Holding fundamental ratios Correlations

City Holding Account Relationship Matchups

High Positive Relationship

High Negative Relationship

City Holding fundamental ratios Accounts

Pair Trading with City Holding

Moving together with City Stock

Moving against City Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Property Plant And Equipment Net	+ 0.98	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Assets
Accounts Payable	+ 0.96	Net Receivables
Retained Earnings	+ 0.93	Total Stockholder Equity

Other Current Liab	- 0.78	Non Currrent Assets Other
Other Current Liab	- 0.74	Non Current Assets Total
Long Term Debt	- 0.72	Total Current Assets
Other Current Liab	- 0.62	Non Current Liabilities Total
Total Current Assets	- 0.61	Non Current Assets Total
Other Current Liab	- 0.61	Net Debt