City Developments Stock Performance
| CDEVY Stock | USD 7.71 0.21 2.80% |
On a scale of 0 to 100, City Developments holds a performance score of 16. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, City Developments' returns are expected to increase less than the market. However, during the bear market, the loss of holding City Developments is expected to be smaller as well. 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in City Developments are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, City Developments showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -863.4 M |
City |
City Developments Relative Risk vs. Return Landscape
If you would invest 573.00 in City Developments on November 13, 2025 and sell it today you would earn a total of 198.00 from holding City Developments or generate 34.55% return on investment over 90 days. City Developments is currently producing 0.5281% returns and takes up 2.5656% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than City, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
City Developments Target Price Odds to finish over Current Price
The tendency of City Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.71 | 90 days | 7.71 | roughly 2.5 |
Based on a normal probability distribution, the odds of City Developments to move above the current price in 90 days from now is roughly 2.5 (This City Developments probability density function shows the probability of City Pink Sheet to fall within a particular range of prices over 90 days) .
City Developments Price Density |
| Price |
Predictive Modules for City Developments
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as City Developments. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. City Developments is not an exception. The market had few large corrections towards the City Developments' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold City Developments, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of City Developments within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.46 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | 0.13 |
City Developments Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of City Pink Sheet often depends not only on the future outlook of the current and potential City Developments' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. City Developments' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 906.9 M | |
| Cash And Short Term Investments | 2.1 B |
City Developments Fundamentals Growth
City Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of City Developments, and City Developments 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 Pink Sheet performance.
| 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 | |||
| Price To Earning | 5.63 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 1.90 X | |||
| Revenue | 2.63 B | |||
| EBITDA | 644.05 M | |||
| Cash And Equivalents | 2.16 B | |||
| Cash Per Share | 2.38 X | |||
| Total Debt | 5.95 B | |||
| Debt To Equity | 1.05 % | |||
| Book Value Per Share | 9.82 X | |||
| Cash Flow From Operations | 1.13 B | |||
| Earnings Per Share | 0.99 X | |||
| Total Asset | 23.89 B | |||
| Retained Earnings | 7.35 B | |||
| Current Asset | 10.71 B | |||
| Current Liabilities | 3.9 B | |||
About City Developments Performance
Evaluating City Developments' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if City Developments has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if City Developments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about City Developments performance evaluation
Checking the ongoing alerts about City Developments for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for City Developments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating City Developments' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate City Developments' pink sheet performance include:- Analyzing City Developments' 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 Developments' stock is overvalued or undervalued compared to its peers.
- Examining City Developments' 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 Developments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of City Developments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of City Developments' pink sheet. These opinions can provide insight into City Developments' potential for growth and whether the stock is currently undervalued or overvalued.
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.