City Developments Stock Analysis
| CDEVY Stock | USD 7.21 0.29 3.87% |
City Developments holds a debt-to-equity ratio of 1.053. With a high degree of financial leverage come high-interest payments, which usually reduce City Developments' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
City Developments' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. City Developments' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps City Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect City Developments' stakeholders.
For most companies, including City Developments, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for City Developments, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, City Developments' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that City Developments' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which City Developments is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of City Developments to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, City Developments is said to be less leveraged. If creditors hold a majority of City Developments' assets, the Company is said to be highly leveraged.
City Developments is overvalued with Real Value of 5.72 and Hype Value of 7.21. The main objective of City Developments pink sheet analysis is to determine its intrinsic value, which is an estimate of what City Developments is worth, separate from its market price. There are two main types of City Developments' stock analysis: fundamental analysis and technical analysis.
The City Developments pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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City Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. City Developments last dividend was issued on the 19th of August 2022. The entity had 1:1 split on the 15th of August 2013. City Developments Limited is a leading global real estate operating company with a network spanning 103 locations in 29 countries and regions. The Group is also developing a fund management business and targets to achieve US5 billion in Assets Under Management by 2023. City Developments operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange.The quote for City Developments is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on City Developments please contact Eik Kwek at 65 687 78228 or go to https://www.cdl.com.sg.City Developments Investment Alerts
| City Developments had very high historical volatility over the last 90 days |
City Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate City Developments's market, we take the total number of its shares issued and multiply it by City Developments'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
The company has Profit Margin (PM) of 0.43 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.Technical Drivers
As of the 29th of January, City Developments shows the Risk Adjusted Performance of 0.1074, downside deviation of 3.25, and Mean Deviation of 2.39. City Developments 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.City Developments Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. City Developments middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for City Developments. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
City Developments Outstanding Bonds
City Developments 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 Developments 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 Developments 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.
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City Developments Predictive Daily Indicators
City Developments 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 Developments pink sheet 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.
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 7.21 | |||
| Day Typical Price | 7.21 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.29) | |||
| Relative Strength Index | 60.88 |
City Developments Forecast Models
City Developments' time-series forecasting models are one of many City Developments' pink sheet 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 Developments' 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.City Developments Debt to Cash Allocation
Companies including City Developments confront natural limits to expansion as markets mature. Successive product launches typically generate inferior economics relative to incumbent offerings. Excess cash accumulation, despite robust cash flows, frequently triggers shareholder distributions via buyback programs or dividend increases.
City Developments has accumulated 5.95 B in total debt with debt to equity ratio (D/E) of 1.05, which is about average as compared to similar companies. City Developments has a current ratio of 1.72, which is within standard range for the sector. Debt can assist City Developments until it has trouble settling it off, either with new capital or with free cash flow. So, City Developments' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like City Developments sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for City to invest in growth at high rates of return. When we think about City Developments' use of debt, we should always consider it together with cash and equity.City Developments Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the City Developments' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of City Developments, which in turn will lower the firm's financial flexibility.City Developments Corporate Bonds Issued
About City Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how City Developments 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 pink sheet 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 Pink Sheet such as City Developments. By using and applying City Pink Sheet analysis, traders can create a robust methodology for identifying City entry and exit points for their positions.
City Developments Limited is a leading global real estate operating company with a network spanning 103 locations in 29 countries and regions. The Group is also developing a fund management business and targets to achieve US5 billion in Assets Under Management by 2023. City Developments operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange.
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Additional Tools for City Pink Sheet Analysis
When running City Developments' price analysis, check to measure City Developments' 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 City Developments is operating at the current time. Most of City Developments' value examination focuses on studying past and present price action to predict the probability of City Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move City Developments' price. Additionally, you may evaluate how the addition of City Developments to your portfolios can decrease your overall portfolio volatility.