CITY OFFICE (Germany) Analysis

5QV Stock  EUR 4.84  0.04  0.82%   
CITY OFFICE REIT is fairly valued with Real Value of 4.84 and Hype Value of 4.84. The main objective of CITY OFFICE stock analysis is to determine its intrinsic value, which is an estimate of what CITY OFFICE REIT is worth, separate from its market price. There are two main types of CITY OFFICE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CITY OFFICE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CITY OFFICE's stock to identify patterns and trends that may indicate its future price movements.
The CITY OFFICE stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CITY OFFICE's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CITY OFFICE REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in CITY Stock please use our How to Invest in CITY OFFICE guide.

CITY Stock Analysis Notes

About 77.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 9.49. CITY OFFICE REIT last dividend was issued on the 9th of January 2023. invests in high-quality office properties in 18-hour cities with strong economic fundamentals, primarily in the Southern and Western United States. At September 30, 2020, CIO owned office complexes comprising 5.8 million square feet of net rentable area . CITY OFFICE operates under REITOffice classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20 people. For more info on CITY OFFICE REIT please contact the company at 604-806-3366 or go to http://www.cityofficereit.com.

CITY OFFICE REIT Investment Alerts

Over 77.0% of the company shares are owned by institutions such as pension funds

CITY OFFICE Thematic Classifications

In addition to having CITY OFFICE stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Office Supplies Idea
Office Supplies
Office products, supplies, and accessories

CITY Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 368.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CITY OFFICE's market, we take the total number of its shares issued and multiply it by CITY OFFICE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CITY Profitablity

CITY OFFICE's profitability indicators refer to fundamental financial ratios that showcase CITY OFFICE's ability to generate income relative to its revenue or operating costs. If, let's say, CITY OFFICE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CITY OFFICE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CITY OFFICE's profitability requires more research than a typical breakdown of CITY OFFICE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 2.63 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Technical Drivers

As of the 27th of November, CITY OFFICE shows the risk adjusted performance of 0.0092, and Mean Deviation of 1.95. CITY OFFICE REIT technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CITY OFFICE REIT maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if CITY OFFICE REIT is priced favorably, providing market reflects its regular price of 4.84 per share.

CITY OFFICE REIT Price Movement Analysis

Execute Study
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CITY OFFICE Outstanding Bonds

CITY OFFICE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CITY OFFICE REIT uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CITY bonds can be classified according to their maturity, which is the date when CITY OFFICE REIT has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

CITY OFFICE Predictive Daily Indicators

CITY OFFICE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CITY OFFICE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

CITY OFFICE Forecast Models

CITY OFFICE's time-series forecasting models are one of many CITY OFFICE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CITY OFFICE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About CITY Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CITY OFFICE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CITY shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CITY OFFICE. By using and applying CITY Stock analysis, traders can create a robust methodology for identifying CITY entry and exit points for their positions.
invests in high-quality office properties in 18-hour cities with strong economic fundamentals, primarily in the Southern and Western United States. At September 30, 2020, CIO owned office complexes comprising 5.8 million square feet of net rentable area . CITY OFFICE operates under REITOffice classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CITY OFFICE to your portfolios without increasing risk or reducing expected return.

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