On a scale of 0 to 100, City Developments holds a performance score of 4. The firm shows a Beta (market volatility) of -0.45, which signifies possible diversification benefits within a given portfolio. 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.
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Compared to the overall equity markets, risk-adjusted returns on investments in City Developments are ranked lower than 4 (%) 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 558.00 in City Developments on September 28, 2025 and sell it today you would earn a total of 57.00 from holding City Developments or generate 10.22% return on investment over 90 days. City Developments is currently producing 0.2408% returns and takes up 4.2098% volatility of returns over 90 trading days. Put another way, 37% of traded pink sheets are less volatile than City, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon City Developments is expected to generate 5.91 times more return on investment than the market. However, the company is 5.91 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
City Developments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for City Developments' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as City Developments, and traders can use it to determine the average amount a City Developments' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0572
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Based on monthly moving average City Developments is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of City Developments by adding it to a well-diversified portfolio.
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.
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.
City Developments had very high historical volatility over the last 90 days
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.
It's essential to remember that evaluating City Developments' pink sheet performance is not an exact science, and many factors can impact City Developments' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.