City Begin Period Cash Flow from 2010 to 2024

CIO Stock  USD 5.46  0.01  0.18%   
City Office Begin Period Cash Flow yearly trend continues to be very stable with very little volatility. Begin Period Cash Flow is likely to drop to about 31.7 M. Begin Period Cash Flow is the amount of cash City Office has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2012-12-31
Previous Quarter
43.4 M
Current Value
43.3 M
Quarterly Volatility
30.3 M
 
Yuan Drop
 
Covid
Check City Office financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among City Office's main balance sheet or income statement drivers, such as Depreciation And Amortization of 59.3 M, Interest Expense of 18.6 M or Selling General Administrative of 8.3 M, as well as many indicators such as Price To Sales Ratio of 1.29, Dividend Yield of 0.0642 or PTB Ratio of 0.3. City financial statements analysis is a perfect complement when working with City Office Valuation or Volatility modules.
  
Check out the analysis of City Office Correlation against competitors.
To learn how to invest in City Stock, please use our How to Invest in City Office guide.

Latest City Office's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of City Office over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. City Office's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in City Office's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

City Begin Period Cash Flow Regression Statistics

Arithmetic Mean27,215,124
Geometric Mean14,645,557
Coefficient Of Variation87.66
Mean Deviation18,590,466
Median31,690,605
Standard Deviation23,856,268
Sample Variance569.1T
Range86.1M
R-Value0.74
Mean Square Error279.7T
R-Squared0.54
Significance0
Slope3,933,072
Total Sum of Squares7967.7T

City Begin Period Cash Flow History

202431.7 M
202344.3 M
202242.3 M
202146 M
202087.5 M
201933.1 M
201835 M

About City Office Financial Statements

City Office investors utilize fundamental indicators, such as Begin Period Cash Flow, to predict how City Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow44.3 M31.7 M

Pair Trading with City Office

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if City Office position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in City Office will appreciate offsetting losses from the drop in the long position's value.

Moving against City Stock

  0.51WELL Welltower Sell-off TrendPairCorr
  0.47UE Urban Edge PropertiesPairCorr
The ability to find closely correlated positions to City Office could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace City Office when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back City Office - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling City Office to buy it.
The correlation of City Office is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as City Office moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if City Office moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for City Office can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether City Office offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of City Office's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of City Office Stock. Outlined below are crucial reports that will aid in making a well-informed decision on City Office Stock:
Check out the analysis of City Office Correlation against competitors.
To learn how to invest in City Stock, please use our How to Invest in City Office guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of City Office. If investors know City will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about City Office listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.52)
Dividend Share
0.4
Earnings Share
(0.42)
Revenue Per Share
4.329
Quarterly Revenue Growth
(0.04)
The market value of City Office is measured differently than its book value, which is the value of City that is recorded on the company's balance sheet. Investors also form their own opinion of City Office's value that differs from its market value or its book value, called intrinsic value, which is City Office's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because City Office's market value can be influenced by many factors that don't directly affect City Office's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between City Office's value and its price as these two are different measures arrived at by different means. Investors typically determine if City Office is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, City Office's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.