City Developments Limited Stock Performance
CDEVF Stock | USD 4.42 0.04 0.91% |
The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, City Developments' returns are expected to increase less than the market. However, during the bear market, the loss of holding City Developments is expected to be smaller as well. City Developments has an expected return of -0.18%. Please make sure to confirm City Developments jensen alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if City Developments performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days City Developments Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Begin Period Cash Flow | 3 B | |
Total Cashflows From Investing Activities | -863.4 M |
City |
City Developments Relative Risk vs. Return Landscape
If you would invest 499.00 in City Developments Limited on January 25, 2024 and sell it today you would lose (57.00) from holding City Developments Limited or give up 11.42% of portfolio value over 90 days. City Developments Limited is currently producing negative expected returns and takes up 1.6114% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than City, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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City Developments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for City Developments' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as City Developments Limited, and traders can use it to determine the average amount a City Developments' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1126
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Estimated Market Risk
1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average City Developments is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of City Developments by adding City Developments to a well-diversified portfolio.
City Developments Fundamentals Growth
City Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of City Developments, and City Developments fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on City Pink Sheet performance.
Return On Equity | 0.14 | |||
Return On Asset | 0.0067 | |||
Profit Margin | 0.43 % | |||
Operating Margin | 0.09 % | |||
Current Valuation | 11.32 B | |||
Shares Outstanding | 906.9 M | |||
Price To Earning | 5.87 X | |||
Price To Book | 0.81 X | |||
Price To Sales | 1.90 X | |||
Revenue | 2.63 B | |||
EBITDA | 686.23 M | |||
Cash And Equivalents | 2.16 B | |||
Cash Per Share | 2.38 X | |||
Total Debt | 5.95 B | |||
Debt To Equity | 1.05 % | |||
Book Value Per Share | 9.82 X | |||
Cash Flow From Operations | 1.13 B | |||
Earnings Per Share | 0.99 X | |||
Total Asset | 23.89 B | |||
Retained Earnings | 7.35 B | |||
Current Asset | 10.71 B | |||
Current Liabilities | 3.9 B | |||
About City Developments Performance
To evaluate City Developments Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when City Developments generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare City Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand City Developments market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents City's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about City Developments performance evaluation
Checking the ongoing alerts about City Developments for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for City Developments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.City Developments generated a negative expected return over the last 90 days | |
About 53.0% of the company shares are held by company insiders |
- Analyzing City Developments' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether City Developments' stock is overvalued or undervalued compared to its peers.
- Examining City Developments' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating City Developments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of City Developments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of City Developments' pink sheet. These opinions can provide insight into City Developments' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in City Developments Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary 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.
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