City Retail (Indonesia) Performance
| NIRO Stock | IDR 135.00 1.00 0.75% |
The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning City Retail are expected to decrease at a much lower rate. During the bear market, City Retail is likely to outperform the market. At this point, City Retail Developments has a negative expected return of -0.0546%. Please make sure to confirm City Retail's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if City Retail Developments performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days City Retail Developments has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, City Retail is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 1.7 T | |
| Total Cashflows From Investing Activities | -1.5 T |
City |
City Retail Relative Risk vs. Return Landscape
If you would invest 14,000 in City Retail Developments on August 27, 2024 and sell it today you would lose (500.00) from holding City Retail Developments or give up 3.57% of portfolio value over 90 days. City Retail Developments is generating negative expected returns and assumes 0.6668% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than City, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
City Retail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for City Retail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as City Retail Developments, and traders can use it to determine the average amount a City Retail's 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 = -0.0819
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| Negative Returns | NIRO |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average City Retail is not performing at its full potential. However, 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 Retail by adding City Retail to a well-diversified portfolio.
City Retail Fundamentals Growth
City Stock prices reflect investors' perceptions of the future prospects and financial health of City Retail, and City Retail 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.
| Return On Equity | -0.0533 | |||
| Return On Asset | 0.0056 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 6.39 T | |||
| Shares Outstanding | 22.2 B | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 3.80 X | |||
| Revenue | 732.65 B | |||
| EBITDA | 113.23 B | |||
| Total Debt | 4.13 T | |||
| Book Value Per Share | 99.74 X | |||
| Cash Flow From Operations | (295.68 B) | |||
| Earnings Per Share | 1.34 X | |||
| Total Asset | 11.69 T | |||
About City Retail Performance
By examining City Retail's fundamental ratios, stakeholders can obtain critical insights into City Retail's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that City Retail is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about City Retail Developments performance evaluation
Checking the ongoing alerts about City Retail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for City Retail Developments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| City Retail generated a negative expected return over the last 90 days | |
| The company reported the revenue of 732.65 B. Net Loss for the year was (58.92 B) with profit before overhead, payroll, taxes, and interest of 335.16 B. | |
| City Retail generates negative cash flow from operations | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing City Retail'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 Retail's stock is overvalued or undervalued compared to its peers.
- Examining City Retail'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 Retail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of City Retail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of City Retail's stock. These opinions can provide insight into City Retail's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in City Stock
City Retail financial ratios help investors to determine whether City Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in City with respect to the benefits of owning City Retail security.