City Developments Stock Performance
| CDEVY Stock | USD 3.73 0.05 1.32% |
The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, City Developments' returns are expected to increase less than the market. However, during the bear market, the loss of holding City Developments is expected to be smaller as well. At this point, City Developments has a negative expected return of -0.0994%. Please make sure to confirm City Developments' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if City Developments performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days City Developments has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, City Developments is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -863.4 M |
City |
City Developments Relative Risk vs. Return Landscape
If you would invest 404.00 in City Developments on October 11, 2024 and sell it today you would lose (31.00) from holding City Developments or give up 7.67% of portfolio value over 90 days. City Developments is currently producing negative expected returns and takes up 2.4481% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than City, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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City Developments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for City Developments' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as City Developments, and traders can use it to determine the average amount a City Developments' 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 = -0.0406
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| Negative Returns | CDEVY |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average City Developments 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 Developments by adding City Developments to a well-diversified portfolio.
City Developments Fundamentals Growth
City Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of City Developments, and City Developments 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 Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | 0.43 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 11.39 B | |||
| Shares Outstanding | 906.9 M | |||
| Price To Earning | 5.63 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 1.90 X | |||
| Revenue | 2.63 B | |||
| EBITDA | 644.05 M | |||
| Cash And Equivalents | 2.16 B | |||
| Cash Per Share | 2.38 X | |||
| Total Debt | 5.95 B | |||
| Debt To Equity | 1.05 % | |||
| Book Value Per Share | 9.82 X | |||
| Cash Flow From Operations | 1.13 B | |||
| Earnings Per Share | 0.99 X | |||
| Total Asset | 23.89 B | |||
| Retained Earnings | 7.35 B | |||
| Current Asset | 10.71 B | |||
| Current Liabilities | 3.9 B | |||
About City Developments Performance
Evaluating City Developments' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if City Developments has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if City Developments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
City Developments Limited is a leading global real estate operating company with a network spanning 103 locations in 29 countries and regions. The Group is also developing a fund management business and targets to achieve US5 billion in Assets Under Management by 2023. City Developments operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange.Things to note about City Developments performance evaluation
Checking the ongoing alerts about City Developments for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for City Developments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| City Developments generated a negative expected return over the last 90 days |
- Analyzing City Developments' 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 Developments' stock is overvalued or undervalued compared to its peers.
- Examining City Developments' 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 Developments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of City Developments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of City Developments' pink sheet. These opinions can provide insight into City Developments' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for City Pink Sheet Analysis
When running City Developments' price analysis, check to measure City Developments' 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 City Developments is operating at the current time. Most of City Developments' value examination focuses on studying past and present price action to predict the probability of City Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move City Developments' price. Additionally, you may evaluate how the addition of City Developments to your portfolios can decrease your overall portfolio volatility.