City Union (India) Analysis

City Stock Analysis Notes

About 51.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. City Union Bank recorded earning per share (EPS) of 14.63. The entity last dividend was issued on the 9th of August 2024. The firm had 11:10 split on the 10th of July 2018. For more info on City Union Bank please contact , MBA at 91 43 5240 2322 or go to https://www.cityunionbank.com.

City Union Bank Investment Alerts

City Union Thematic Classifications

City Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 118.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate City Union's market, we take the total number of its shares issued and multiply it by City Union's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

City Profitablity

The company has Profit Margin (PM) of 0.38 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49.

Management Efficiency

City Union Bank has return on total asset (ROA) of 0.0153 % which means that it generated a profit of $0.0153 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1261 %, meaning that it generated $0.1261 on every $100 dollars invested by stockholders. City Union's management efficiency ratios could be used to measure how well City Union manages its routine affairs as well as how well it operates its assets and liabilities. At present, City Union's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 623 B, whereas Total Current Assets are forecasted to decline to about 24.9 B.

Technical Drivers

As of the 24th of March, City Union shows the Standard Deviation of 1.82, risk adjusted performance of (0.08), and Mean Deviation of 1.38. City Union Bank technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm City Union Bank coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if City Union Bank is priced correctly, providing market reflects its regular price of 160.08 per share.

City Union Bank Price Movement Analysis

City Union Outstanding Bonds

City Union Predictive Daily Indicators

City Union Forecast Models

City Union's time-series forecasting models are one of many City Union's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary City Union's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how City Union prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling City shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as City Union. By using and applying City Stock analysis, traders can create a robust methodology for identifying City entry and exit points for their positions.

When running City Union's price analysis, check to measure City Union'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 City Union is operating at the current time. Most of City Union's value examination focuses on studying past and present price action to predict the probability of City Union's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move City Union's price. Additionally, you may evaluate how the addition of City Union to your portfolios can decrease your overall portfolio volatility.