City Office Stock Alpha and Beta Analysis
| CIO Stock | USD 6.99 6.91 8,124% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as City Office. It also helps investors analyze the systematic and unsystematic risks associated with investing in City Office over a specified time horizon. Remember, high City Office's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to City Office's market risk premium analysis include:
Beta (1.97) | Alpha (1.17) | Risk 140.98 | Sharpe Ratio 0.13 | Expected Return 17.99 |
City Office Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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 signals in gross domestic product. City Office Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. City Office market risk premium is the additional return an investor will receive from holding City Office long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in City Office. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate City Office's performance over market.| α | -1.17 | β | -1.97 |
City Office Fundamentals Vs Peers
Comparing City Office's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze City Office's direct or indirect competition across all of the common fundamentals between City Office and the related equities. This way, we can detect undervalued stocks with similar characteristics as City Office or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of City Office's fundamental indicators could also be used in its relative valuation, which is a method of valuing City Office by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare City Office to competition |
| Fundamentals | City Office | Peer Average |
| Return On Equity | -0.18 | -0.31 |
| Return On Asset | 0.0132 | -0.14 |
| Profit Margin | (0.74) % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 771.15 M | 16.62 B |
| Shares Outstanding | 40.36 M | 571.82 M |
| Shares Owned By Insiders | 4.30 % | 10.09 % |
City Office Opportunities
City Office Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Can City Office REIT Inc. stock sustain margin levels - Market Trend Review Safe Entry Zone Tips - nchmf.gov.vn | 10/20/2025 |
2 | Why City Office REIT Inc. stock attracts global investors - Dip Buying Low Drawdown Trading Techniques - newser.com | 11/03/2025 |
3 | Will City Office REIT Inc. stock outperform small cap peers - Trade Risk Assessment Daily Technical Forecast Reports - newser.com | 11/10/2025 |
4 | Why City Office REIT Inc. stock could outperform in 2025 - New Guidance High Accuracy Swing Entry Alerts - B NI V | 11/26/2025 |
5 | Why City Office REIT Inc. stock could outperform in 2025 - Portfolio Profit Report Consistent Profit Alerts - | 12/19/2025 |
6 | Disposition of 68160 shares by James Farrar of City Office subject to Rule 16b-3 | 01/02/2026 |
7 | Acquisition by John McLernon of 318 shares of City Office subject to Rule 16b-3 | 01/19/2026 |
About City Office Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including City or other stocks. Alpha measures the amount that position in City Office has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2026 (projected) | Dividend Yield | 0.13 | 0.0658 | Price To Sales Ratio | 1.36 | 1.41 |
City Office Upcoming Company Events
As portrayed in its financial statements, the presentation of City Office's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, City Office's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of City Office's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of City Office. Please utilize our Beneish M Score to check the likelihood of City Office's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with City Office
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 signals in gross domestic product. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
City Office technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.