City Office Stock Current Valuation
| CIO Stock | USD 5.06 0.02 0.39% |
Valuation analysis of City Office helps investors to measure City Office's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that City Office's price fluctuation is somewhat reliable at this time. Calculation of the real value of City Office is based on 3 months time horizon. Increasing City Office's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since City Office is currently traded on the exchange, buyers and sellers on that exchange determine the market value of City Stock. However, City Office's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.06 | Real 5.08 | Hype 5.06 | Naive 5.12 |
The intrinsic value of City Office's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence City Office's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of City Office helps investors to forecast how City stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of City Office more accurately as focusing exclusively on City Office's fundamentals will not take into account other important factors: City Office Company Current Valuation Analysis
City Office's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current City Office Current Valuation | 945.11 M |
Most of City Office's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, City Office is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, City Office has a Current Valuation of 945.11 M. This is 93.77% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 94.31% higher than that of the company.
City Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses City Office's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of City Office could also be used in its relative valuation, which is a method of valuing City Office by comparing valuation metrics of similar companies.City Office is currently under evaluation in current valuation category among its peers.
City Fundamentals
| Return On Equity | -0.0227 | ||||
| Return On Asset | 0.0114 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 945.11 M | ||||
| Shares Outstanding | 40.36 M | ||||
| Shares Owned By Insiders | 4.33 % | ||||
| Shares Owned By Institutions | 65.28 % | ||||
| Number Of Shares Shorted | 302.31 K | ||||
| Price To Earning | 0.99 X | ||||
| Price To Book | 0.33 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 171.13 M | ||||
| Gross Profit | 101.67 M | ||||
| EBITDA | 75.16 M | ||||
| Net Income | (17.12 M) | ||||
| Cash And Equivalents | 28.19 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 646.97 M | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 3.25 X | ||||
| Book Value Per Share | 15.49 X | ||||
| Cash Flow From Operations | 58.86 M | ||||
| Short Ratio | 2.25 X | ||||
| Earnings Per Share | (0.63) X | ||||
| Price To Earnings To Growth | (7.88) X | ||||
| Target Price | 6.17 | ||||
| Number Of Employees | 20 | ||||
| Beta | 1.99 | ||||
| Market Capitalization | 205.02 M | ||||
| Total Asset | 1.46 B | ||||
| Retained Earnings | 179.84 M | ||||
| Working Capital | (207.12 M) | ||||
| Current Asset | 47.96 M | ||||
| Current Liabilities | 33.59 M | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 6.98 % | ||||
| Net Asset | 1.46 B | ||||
| Last Dividend Paid | 0.4 |
About City Office Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze City Office's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of City Office using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of City Office based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.65 | AHT-PH | Ashford Hospitality Trust | PairCorr |
| 0.62 | AHT-PI | Ashford Hospitality Trust | PairCorr |
| 0.62 | AHT-PF | Ashford Hospitality Trust | PairCorr |
| 0.61 | AHT-PG | Ashford Hospitality Trust | PairCorr |
| 0.56 | AHT-PD | Ashford Hospitality Trust | PairCorr |
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.Check out City Office Piotroski F Score and City Office Altman Z Score analysis. 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.
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.