City Retail Total Debt vs. Gross Profit
| NIRO Stock | IDR 135.00 1.00 0.75% |
For City Retail profitability analysis, we use financial ratios and fundamental drivers that measure the ability of City Retail to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well City Retail Developments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between City Retail's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of City Retail Developments over time as well as its relative position and ranking within its peers.
City |
City Retail Developments Gross Profit vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining City Retail's current stock value. Our valuation model uses many indicators to compare City Retail value to that of its competitors to determine the firm's financial worth. City Retail Developments is rated top company in total debt category among its peers. It is regarded third in gross profit category among its peers fabricating about 0.08 of Gross Profit per Total Debt. The ratio of Total Debt to Gross Profit for City Retail Developments is roughly 12.32 . 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 Retail's earnings, one of the primary drivers of an investment's value.City Total Debt vs. Competition
City Retail Developments is rated top company in total debt category among its peers. Total debt of Real Estate industry is now estimated at about 7.1 Trillion. City Retail totals roughly 4.13 Trillion in total debt claiming about 58% of equities listed under Real Estate industry.
City Gross Profit vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
City Retail |
| = | 4.13 T |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
City Retail |
| = | 335.16 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
City Gross Profit Comparison
City Retail is currently under evaluation in gross profit category among its peers.
City Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on City Retail. 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 Retail 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 Retail's important profitability drivers and their relationship over time.
Use City Retail 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 Retail 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 Retail will appreciate offsetting losses from the drop in the long position's value.City Retail Pair Trading
City Retail Developments Pair Trading Analysis
The ability to find closely correlated positions to City Retail 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 Retail 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 Retail - 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 Retail Developments to buy it.
The correlation of City Retail 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 Retail moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if City Retail Developments 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 Retail 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 Retail position
In addition to having City Retail 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?
Run Gold ETFs Thematic Idea Now
Gold ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Gold ETFs theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in City Stock
To fully project City Retail's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of City Retail Developments 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 Retail's income statement, its balance sheet, and the statement of cash flows.