Citycon Oyj Shares Owned By Institutions vs. Return On Asset
Taking into consideration Citycon Oyj's profitability measurements, Citycon Oyj may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Citycon Oyj's ability to earn profits and add value for shareholders.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Please note, there is a significant difference between Citycon Oyj's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citycon Oyj is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citycon Oyj'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.
For Citycon Oyj profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Citycon Oyj to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Citycon Oyj utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Citycon Oyj's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Citycon Oyj over time as well as its relative position and ranking within its peers.
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Citycon Oyj Return On Asset vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Citycon Oyj's current stock value. Our valuation model uses many indicators to compare Citycon Oyj value to that of its competitors to determine the firm's financial worth. Citycon Oyj is number one stock in shares owned by institutions category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Shares Owned By Institutions to Return On Asset for Citycon Oyj is about 1,377 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Citycon Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Citycon Oyj's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Citycon Return On Asset vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Citycon Oyj |
| = | 26.58 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Citycon Oyj |
| = | 0.0193 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Citycon Return On Asset Comparison
Citycon Oyj is currently under evaluation in return on asset category among its peers.
Citycon Oyj Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Citycon Oyj, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Citycon Oyj will eventually generate negative long term returns. The profitability progress is the general direction of Citycon Oyj's change in net profit over the period of time. It can combine multiple indicators of Citycon Oyj, 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.
Citycon Oyj, a real estate investment company, owns, develops, and manages urban grocery-anchored shopping centers in Finland, Norway, Sweden, Estonia, and Denmark. Citycon Oyj was founded in 1988 and is based in Espoo, Finland. Citycon Oyj operates under Real Estate Services classification in Finland and is traded on Helsinki Exchange. It employs 254 people.
Citycon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Citycon Oyj. 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 Citycon Oyj 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 Citycon Oyj's important profitability drivers and their relationship over time.
Use Citycon Oyj 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 Citycon Oyj 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 Citycon Oyj will appreciate offsetting losses from the drop in the long position's value.Citycon Oyj Pair Trading
Citycon Oyj Pair Trading Analysis
The ability to find closely correlated positions to Citycon Oyj could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citycon Oyj 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 Citycon Oyj - 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 Citycon Oyj to buy it.
The correlation of Citycon Oyj 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 Citycon Oyj moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citycon Oyj 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 Citycon Oyj 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 Citycon Oyj position
In addition to having Citycon Oyj 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 better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Tools for Citycon Stock
When running Citycon Oyj's price analysis, check to measure Citycon Oyj'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 Citycon Oyj is operating at the current time. Most of Citycon Oyj's value examination focuses on studying past and present price action to predict the probability of Citycon Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citycon Oyj's price. Additionally, you may evaluate how the addition of Citycon Oyj to your portfolios can decrease your overall portfolio volatility.
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