City Holding Financials
| CHCO Stock | USD 118.34 0.73 0.62% |
City |
Understanding current and past City Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of City Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in City Holding's assets may result in an increase in income on the income statement.
City Holding Stock Summary
City Holding competes with Community West, Oak Valley, Home Federal, Magyar Bancorp, and Colony Bankcorp. City Holding Company operates as a holding company for City National Bank of West Virginia that provides various banking, trust and investment management, and other financial solutions in the United States. City Holding Company was founded in 1957 and is headquartered in Charleston, West Virginia. City Holding operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 903 people.Specialization | Financial Services, Banks - Regional |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US1778351056 |
| CUSIP | 177835105 |
| Location | West Virginia; U.S.A |
| Business Address | 25 Gatewater Road, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.bankatcity.com |
| Phone | 304 769 1100 |
| Currency | USD - US Dollar |
City Holding Key Financial Ratios
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0186 | ||||
| Target Price | 124.5 | ||||
| Number Of Employees | 941 | ||||
| Beta | 0.47 |
City Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining City Holding's current stock value. Our valuation model uses many indicators to compare City Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across City Holding competition to find correlations between indicators driving City Holding's intrinsic value. More Info.City Holding is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for City Holding is roughly 8.95 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the City Holding's earnings, one of the primary drivers of an investment's value.City Holding Systematic Risk
City Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. City Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on City Holding correlated with the market. If Beta is less than 0 City Holding generally moves in the opposite direction as compared to the market. If City Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one City Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of City Holding is generally in the same direction as the market. If Beta > 1 City Holding moves generally in the same direction as, but more than the movement of the benchmark.
City Holding March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of City Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of City Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of City Holding based on widely used predictive technical indicators. In general, we focus on analyzing City Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build City Holding's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0628 | |||
| Maximum Drawdown | 6.26 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 2.09 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in City Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in City Stock, please use our How to Invest in City Holding guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Regional Banks 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 Holding. 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 Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of City Holding 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 Holding's value that differs from its market value or its book value, called intrinsic value, which is City Holding'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 Holding's market value can be influenced by many factors that don't directly affect City Holding'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 Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if City Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, City Holding'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.