Citycon Oyj (Finland) Performance
| CTY1S Stock | EUR 3.22 0.04 1.26% |
The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Citycon Oyj are expected to decrease at a much lower rate. During the bear market, Citycon Oyj is likely to outperform the market. At this point, Citycon Oyj has a negative expected return of -0.37%. Please make sure to confirm Citycon Oyj's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Citycon Oyj 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 Citycon Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's technical indicators remain fairly strong which may send shares a bit higher in February 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 25.9 M | |
| Total Cashflows From Investing Activities | -10.2 M |
Citycon |
Citycon Oyj Relative Risk vs. Return Landscape
If you would invest 406.00 in Citycon Oyj on October 3, 2024 and sell it today you would lose (84.00) from holding Citycon Oyj or give up 20.69% of portfolio value over 90 days. Citycon Oyj is generating negative expected returns and assumes 1.6132% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Citycon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Citycon Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citycon Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Citycon Oyj, and traders can use it to determine the average amount a Citycon Oyj'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 = -0.231
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| Negative Returns | CTY1S |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Citycon Oyj 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 Citycon Oyj by adding Citycon Oyj to a well-diversified portfolio.
Citycon Oyj Fundamentals Growth
Citycon Stock prices reflect investors' perceptions of the future prospects and financial health of Citycon Oyj, and Citycon Oyj 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 Citycon Stock performance.
| Return On Equity | 0.0522 | |||
| Return On Asset | 0.0193 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 2.93 B | |||
| Shares Outstanding | 168.01 M | |||
| Price To Earning | 91.44 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 3.75 X | |||
| Revenue | 292.3 M | |||
| EBITDA | 205.1 M | |||
| Cash And Equivalents | 9.2 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 1.84 B | |||
| Debt To Equity | 105.30 % | |||
| Book Value Per Share | 14.35 X | |||
| Cash Flow From Operations | 126.7 M | |||
| Earnings Per Share | 0.56 X | |||
| Total Asset | 4.8 B | |||
| Retained Earnings | 604 M | |||
| Current Asset | 139 M | |||
| Current Liabilities | 260 M | |||
About Citycon Oyj Performance
By evaluating Citycon Oyj's fundamental ratios, stakeholders can gain valuable insights into Citycon Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Citycon Oyj 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 Citycon Oyj 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.
Citycon Oyj, a real estate investment company, owns, develops, and manages urban grocery-anchored shopping centers in Finland, Norway, Sweden, Estonia, and Denmark. Citycon Oyj was founded in 1988 and is based in Espoo, Finland. Citycon Oyj operates under Real Estate Services classification in Finland and is traded on Helsinki Exchange. It employs 254 people.Things to note about Citycon Oyj performance evaluation
Checking the ongoing alerts about Citycon Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Citycon Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Citycon Oyj generated a negative expected return over the last 90 days | |
| Citycon Oyj has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Citycon Oyj has accumulated 1.84 B in total debt with debt to equity ratio (D/E) of 105.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Citycon Oyj has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Citycon Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Citycon Oyj's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Citycon Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Citycon to invest in growth at high rates of return. When we think about Citycon Oyj's use of debt, we should always consider it together with cash and equity. |
- Analyzing Citycon Oyj'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 Citycon Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Citycon Oyj'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 Citycon Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citycon Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Citycon Oyj's stock. These opinions can provide insight into Citycon Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Citycon Stock analysis
When running Citycon Oyj's price analysis, check to measure Citycon Oyj's 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 Citycon Oyj is operating at the current time. Most of Citycon Oyj's value examination focuses on studying past and present price action to predict the probability of Citycon Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citycon Oyj's price. Additionally, you may evaluate how the addition of Citycon Oyj to your portfolios can decrease your overall portfolio volatility.
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