City Of (Germany) Performance

CLN Stock  EUR 6.55  0.14  2.09%   
On a scale of 0 to 100, City Of holds a performance score of 11. The firm shows a Beta (market volatility) of 0.0663, 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 semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether City Of's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in The City of are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, City Of reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Price Earnings Ratio8.5827
Dividend Yield0.0325
  

City Of Relative Risk vs. Return Landscape

If you would invest  579.00  in The City of on November 22, 2025 and sell it today you would earn a total of  76.00  from holding The City of or generate 13.13% return on investment over 90 days. The City of is currently producing 0.2198% returns and takes up 1.4645% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than City, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon City Of is expected to generate 1.96 times more return on investment than the market. However, the company is 1.96 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

City Of Target Price Odds to finish over Current Price

The tendency of City Stock 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 6.55 90 days 6.55 
nearly 4.78
Based on a normal probability distribution, the odds of City Of to move above the current price in 90 days from now is nearly 4.78 (This The City of probability density function shows the probability of City Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon City Of has a beta of 0.0663 suggesting as returns on the market go up, City Of average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The City of will be expected to be much smaller as well. Additionally The City of has an alpha of 0.1999, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   City Of Price Density   
       Price  

Predictive Modules for City Of

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as The City. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.
Hype
Prediction
LowEstimatedHigh
5.276.708.13
Details
Intrinsic
Valuation
LowRealHigh
6.167.599.02
Details
Naive
Forecast
LowNextHigh
5.286.718.14
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.356.518.67
Details

City Of Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. City Of is not an exception. The market had few large corrections towards the City Of's 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 The City of, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of City Of within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.20
β
Beta against Dow Jones0.07
σ
Overall volatility
0.27
Ir
Information ratio 0.11

City Of Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of City Of for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for The City can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The City of has accumulated 125.51 M in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. The City has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist City Of until it has trouble settling it off, either with new capital or with free cash flow. So, City Of's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like The City sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for City to invest in growth at high rates of return. When we think about City Of's use of debt, we should always consider it together with cash and equity.
Latest headline from news.google.com: St. Petersburg officials use first meeting to take stock of city seawalls - Spectrum Bay News 9

City Of Fundamentals Growth

City Stock prices reflect investors' perceptions of the future prospects and financial health of City Of, and City Of 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 Stock performance.

About City Of Performance

By analyzing City Of's fundamental ratios, stakeholders can gain valuable insights into City Of's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if City Of 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 Of has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The City of London Investment Trust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. The City of London Investment Trust plc was formed in 1860 and is domiciled in the United Kingdom. CITY OF is traded on Frankfurt Stock Exchange in Germany.

Things to note about The City performance evaluation

Checking the ongoing alerts about City Of for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for The City help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The City of has accumulated 125.51 M in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. The City has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist City Of until it has trouble settling it off, either with new capital or with free cash flow. So, City Of's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like The City sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for City to invest in growth at high rates of return. When we think about City Of's use of debt, we should always consider it together with cash and equity.
Latest headline from news.google.com: St. Petersburg officials use first meeting to take stock of city seawalls - Spectrum Bay News 9
Evaluating City Of's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate City Of's stock performance include:
  • Analyzing City Of's 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 Of's stock is overvalued or undervalued compared to its peers.
  • Examining City Of's 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 Of's management team can have a significant impact on its success or failure. Reviewing the track record and experience of City Of's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of City Of's stock. These opinions can provide insight into City Of's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating City Of's stock performance is not an exact science, and many factors can impact City Of's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for City Stock analysis

When running City Of's price analysis, check to measure City Of's 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 Of is operating at the current time. Most of City Of's value examination focuses on studying past and present price action to predict the probability of City Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move City Of's price. Additionally, you may evaluate how the addition of City Of to your portfolios can decrease your overall portfolio volatility.
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