Citycon Oyj (Germany) Analysis

TY2B Stock  EUR 3.41  0.10  2.85%   
Citycon Oyj is overvalued with Real Value of 3.22 and Hype Value of 3.41. The main objective of Citycon Oyj stock analysis is to determine its intrinsic value, which is an estimate of what Citycon Oyj is worth, separate from its market price. There are two main types of Citycon Oyj's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Citycon Oyj's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Citycon Oyj's stock to identify patterns and trends that may indicate its future price movements.
The Citycon Oyj 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 Citycon Oyj's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Citycon Oyj. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Citycon Stock Analysis Notes

About 19.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Citycon Oyj has Price/Earnings (P/E) ratio of 252.92. The entity recorded a loss per share of 0.15. The firm last dividend was issued on the 23rd of March 2023. Citycon Oyj had 1:5 split on the 18th of March 2019. Citycon Oyj, a real estate investment company, operates as an owner, manager, and developer of mixed-use centers for urban living in the Nordic region. Citycon Oyj was founded in 1988 and is headquartered in Espoo, Finland. CITYCON OYJ operates under Real EstateDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 238 people. To find out more about Citycon Oyj contact F Ball at 358 2076 64400 or learn more at https://www.citycon.com.

Citycon Oyj Investment Alerts

Citycon Oyj generated a negative expected return over the last 90 days
Citycon Oyj has high likelihood to experience some financial distress in the next 2 years
Citycon Oyj has accumulated 1.64 B in total debt with debt to equity ratio (D/E) of 0.97, which is about average as compared to similar companies. Citycon Oyj has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Citycon Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Citycon Oyj's 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 Citycon Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Citycon to invest in growth at high rates of return. When we think about Citycon Oyj's use of debt, we should always consider it together with cash and equity.

Citycon Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Citycon Oyj's market, we take the total number of its shares issued and multiply it by Citycon Oyj'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.

Citycon Profitablity

Citycon Oyj's profitability indicators refer to fundamental financial ratios that showcase Citycon Oyj's ability to generate income relative to its revenue or operating costs. If, let's say, Citycon Oyj is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Citycon Oyj'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 Citycon Oyj's profitability requires more research than a typical breakdown of Citycon Oyj'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 0.02 %, 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 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45.

Technical Drivers

As of the 30th of November, Citycon Oyj shows the Risk Adjusted Performance of (0.08), standard deviation of 1.93, and Mean Deviation of 1.37. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Citycon Oyj, as well as the relationship between them. Please confirm Citycon Oyj mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Citycon Oyj is priced correctly, providing market reflects its regular price of 3.41 per share.

Citycon Oyj Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Citycon Oyj 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 Citycon Oyj. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Citycon Oyj Outstanding Bonds

Citycon Oyj 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. Citycon Oyj 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 Citycon bonds can be classified according to their maturity, which is the date when Citycon Oyj 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.

Citycon Oyj Predictive Daily Indicators

Citycon Oyj 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 Citycon Oyj 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.

Citycon Oyj Forecast Models

Citycon Oyj's time-series forecasting models are one of many Citycon Oyj'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 Citycon Oyj'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 Citycon Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Citycon Oyj 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 Citycon 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 Citycon Oyj. By using and applying Citycon Stock analysis, traders can create a robust methodology for identifying Citycon entry and exit points for their positions.
Citycon Oyj, a real estate investment company, operates as an owner, manager, and developer of mixed-use centers for urban living in the Nordic region. Citycon Oyj was founded in 1988 and is headquartered in Espoo, Finland. CITYCON OYJ operates under Real EstateDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 238 people.

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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 Citycon Oyj to your portfolios without increasing risk or reducing expected return.

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