City Holding Stock Performance
| CHCO Stock | USD 118.99 1.38 1.17% |
The firm shows a Beta (market volatility) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, City Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding City Holding is expected to be smaller as well. At this point, City Holding has a negative expected return of -0.15%. Please make sure to confirm City Holding's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if City Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days City Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| Begin Period Cash Flow | 64 M |
City |
City Holding Relative Risk vs. Return Landscape
If you would invest 13,090 in City Holding on December 2, 2024 and sell it today you would lose (1,191) from holding City Holding or give up 9.1% of portfolio value over 90 days. City Holding is currently does not generate positive expected returns and assumes 1.3475% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than City, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
City Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for City Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as City Holding, and traders can use it to determine the average amount a City Holding'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 = -0.1093
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| Negative Returns | CHCO |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.15 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 Holding 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 Holding by adding City Holding to a well-diversified portfolio.
City Holding Fundamentals Growth
City Stock prices reflect investors' perceptions of the future prospects and financial health of City Holding, and City Holding 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 Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0186 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 2 B | ||||
| Shares Outstanding | 14.67 M | ||||
| Price To Earning | 19.79 X | ||||
| Price To Book | 2.39 X | ||||
| Price To Sales | 5.98 X | ||||
| Revenue | 285.06 M | ||||
| EBITDA | 153.83 M | ||||
| Cash And Equivalents | 298.35 M | ||||
| Cash Per Share | 20.08 X | ||||
| Total Debt | 150 M | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 49.69 X | ||||
| Cash Flow From Operations | 112.41 M | ||||
| Earnings Per Share | 7.89 X | ||||
| Total Asset | 6.46 B | ||||
| Retained Earnings | 852.76 M | ||||
About City Holding Performance
By examining City Holding's fundamental ratios, stakeholders can obtain critical insights into City Holding's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that City Holding is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about City Holding performance evaluation
Checking the ongoing alerts about City Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for City Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| City Holding generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are held by institutions such as insurance companies |
- Analyzing City Holding'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 City Holding's stock is overvalued or undervalued compared to its peers.
- Examining City Holding'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 City Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of City Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of City Holding's stock. These opinions can provide insight into City Holding'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 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.