Citycon Oyj (Finland) Performance
| CTY1S Stock | EUR 4.30 0.03 0.70% |
Citycon Oyj has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Citycon Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Citycon Oyj is expected to be smaller as well. Citycon Oyj right now shows a risk of 1.26%. Please confirm Citycon Oyj skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Citycon Oyj will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Citycon Oyj are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Citycon Oyj may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
| Begin Period Cash Flow | 25.9 M | |
| Total Cashflows From Investing Activities | -10.2 M |
Citycon |
Citycon Oyj Relative Risk vs. Return Landscape
If you would invest 387.00 in Citycon Oyj on February 28, 2024 and sell it today you would earn a total of 43.00 from holding Citycon Oyj or generate 11.11% return on investment over 90 days. Citycon Oyj is generating 0.1836% of daily returns and assumes 1.2647% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Citycon, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Citycon Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citycon Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Citycon Oyj, and traders can use it to determine the average amount a Citycon Oyj's 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 = 0.1452
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Citycon Oyj is performing at about 11% of its full potential. 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 Citycon Oyj by adding it to a well-diversified portfolio.
Citycon Oyj Fundamentals Growth
Citycon Stock prices reflect investors' perceptions of the future prospects and financial health of Citycon Oyj, and Citycon Oyj 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 Citycon Stock performance.
| Return On Equity | 0.0522 | |||
| Return On Asset | 0.0193 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 2.93 B | |||
| Shares Outstanding | 168.01 M | |||
| Price To Earning | 91.44 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 3.75 X | |||
| Revenue | 292.3 M | |||
| EBITDA | 205.1 M | |||
| Cash And Equivalents | 9.2 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 1.84 B | |||
| Debt To Equity | 105.30 % | |||
| Book Value Per Share | 14.35 X | |||
| Cash Flow From Operations | 126.7 M | |||
| Earnings Per Share | 0.56 X | |||
| Total Asset | 4.8 B | |||
| Retained Earnings | 604 M | |||
| Current Asset | 139 M | |||
| Current Liabilities | 260 M | |||
About Citycon Oyj Performance
To evaluate Citycon Oyj Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Citycon Oyj 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 Citycon Stock'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 Citycon Oyj market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Citycon'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.Citycon Oyj, a real estate investment company, owns, develops, and manages urban grocery-anchored shopping centers in Finland, Norway, Sweden, Estonia, and Denmark. Citycon Oyj was founded in 1988 and is based in Espoo, Finland. Citycon Oyj operates under Real Estate Services classification in Finland and is traded on Helsinki Exchange. It employs 254 people.Things to note about Citycon Oyj performance evaluation
Checking the ongoing alerts about Citycon Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Citycon Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Citycon Oyj has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 1.84 B in total debt with debt to equity ratio (D/E) of 105.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Citycon Oyj has a current ratio of 0.23, 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. |
- Analyzing Citycon Oyj's 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 Citycon Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Citycon Oyj's 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 Citycon Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citycon Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Citycon Oyj's stock. These opinions can provide insight into Citycon Oyj's 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 Citycon Oyj. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Citycon Stock analysis
When running Citycon Oyj's price analysis, check to measure Citycon Oyj's 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 Citycon Oyj is operating at the current time. Most of Citycon Oyj's value examination focuses on studying past and present price action to predict the probability of Citycon Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citycon Oyj's price. Additionally, you may evaluate how the addition of Citycon Oyj to your portfolios can decrease your overall portfolio volatility.
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