City Office Net Income vs. Revenue
| CIO Stock | USD 5.29 0.11 2.12% |
Net Loss | First Reported 2012-12-31 | Previous Quarter -3.8 M | Current Value -2.6 M | Quarterly Volatility 63.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.69 | 0.6092 |
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For City Office profitability analysis, we use financial ratios and fundamental drivers that measure the ability of City Office to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well City Office utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between City Office's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of City Office over time as well as its relative position and ranking within its peers.
City |
Is Diversified REITs 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 Office. 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 Office 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 (0.52) | Dividend Share 0.4 | Earnings Share (0.42) | Revenue Per Share 4.329 | Quarterly Revenue Growth (0.04) |
The market value of City Office 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 Office's value that differs from its market value or its book value, called intrinsic value, which is City Office'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 Office's market value can be influenced by many factors that don't directly affect City Office'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 Office's value and its price as these two are different measures arrived at by different means. Investors typically determine if City Office is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, City Office'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.
City Office Revenue vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining City Office's current stock value. Our valuation model uses many indicators to compare City Office value to that of its competitors to determine the firm's financial worth. City Office is rated below average in net income category among its peers. It is rated below average in revenue category among its peers . City Office reported last year Net Loss of (2.68 Million). The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the City Office's earnings, one of the primary drivers of an investment's value.City Revenue vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
City Office |
| = | (2.04 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
City Office |
| = | 179.1 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
City Revenue vs Competition
City Office is rated below average in revenue category among its peers. Market size based on revenue of Real Estate industry is currently estimated at about 14.68 Billion. City Office claims roughly 179.1 Million in revenue contributing just under 2% to equities listed under Real Estate industry.
City Office Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in City Office, profitability is also one of the essential criteria for including it into their portfolios because, without profit, City Office will eventually generate negative long term returns. The profitability progress is the general direction of City Office's change in net profit over the period of time. It can combine multiple indicators of City Office, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -248 K | -260.4 K | |
| Operating Income | 31.3 M | 17.2 M | |
| Income Before Tax | -2 M | -1.9 M | |
| Total Other Income Expense Net | -33.3 M | -31.6 M | |
| Net Loss | -2 M | -1.9 M | |
| Income Tax Expense | 32.5 M | 34.1 M | |
| Net Loss | -11.8 M | -11.2 M | |
| Net Income Applicable To Common Shares | 11 M | 10.5 M | |
| Non Operating Income Net Other | 24.9 M | 23.7 M | |
| Interest Income | 31.1 M | 24.6 M | |
| Net Interest Income | -32.6 M | -34.2 M | |
| Change To Netincome | -12.2 M | -12.8 M | |
| Net Loss | (0.07) | (0.06) | |
| Income Quality | (28.12) | (26.71) | |
| Net Income Per E B T | 1.32 | 1.38 |
City Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on City Office. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of City Office position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the City Office's important profitability drivers and their relationship over time.
Use City Office in pair-trading
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 Office 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 Office will appreciate offsetting losses from the drop in the long position's value.City Office Pair Trading
City Office Pair Trading Analysis
The ability to find closely correlated positions to City Office 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 Office 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 Office - 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 Office to buy it.
The correlation of City Office 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 Office moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if City Office 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 Office 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.Use Investing Themes to Complement your City Office position
In addition to having City Office in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Trending Equities. To learn how to invest in City Stock, please use our How to Invest in City Office guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
To fully project City Office's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of City Office at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include City Office's income statement, its balance sheet, and the statement of cash flows.