City Holding Stock Performance
CHCO Stock | USD 104.22 0.20 0.19% |
The firm shows a Beta (market volatility) of 1.72, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, City Holding will likely underperform. City Holding has an expected return of -0.086%. Please make sure to confirm City Holding skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if City Holding 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 Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, City Holding is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.19 | Five Day Return 0.19 | Year To Date Return (6.45) | Ten Year Return 132.32 | All Time Return 906.96 |
Forward Dividend Yield 0.0275 | Payout Ratio 0.3587 | Last Split Factor 11:10 | Forward Dividend Rate 2.86 | Dividend Date 2024-01-31 |
1 | City Holding Company Announces Record Annual Earnings | 01/24/2024 |
City Holding dividend paid on 31st of January 2024 | 01/31/2024 |
2 | SPDR Gold Shares Shares Purchased by Valley Wealth Managers Inc. | 02/13/2024 |
3 | Vanguard FTSE Europe ETF Hits New 1-Year High at 65.23 | 02/22/2024 |
4 | Insider Sell EVP John Derito Sells Shares of City Holding Co | 02/26/2024 |
5 | Acquisition by Robert Fisher of 131 shares of City Holding at 101.0338 subject to Rule 16b-3 | 02/27/2024 |
6 | Acquisition by Jones J. Thomas of 321 shares of City Holding subject to Rule 16b-3 | 02/28/2024 |
7 | Citigroup Inc. Decreases Stock Holdings in City Holding - AmericanBankingNEWS | 03/01/2024 |
8 | City Holding Price Target Increased by 5.34 percent to 107.27 - MSN | 03/05/2024 |
9 | Citigroup Inc. Decreases Stake in City Holding - MarketBeat | 03/19/2024 |
10 | Amazon.com, Inc. Stake Cut by City Holding Co. - Defense World | 03/25/2024 |
Begin Period Cash Flow | 200 M |
City |
City Holding Relative Risk vs. Return Landscape
If you would invest 11,065 in City Holding on December 30, 2023 and sell it today you would lose (643.00) from holding City Holding or give up 5.81% of portfolio value over 90 days. City Holding is currently does not generate positive expected returns and assumes 1.5682% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% 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 = -0.0548
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Negative Returns | CHCO |
Estimated Market Risk
1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 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 | 0.18 | |||
Return On Asset | 0.019 | |||
Current Valuation | 1.81 B | |||
Shares Outstanding | 14.86 M | |||
Price To Earning | 19.79 X | |||
Price To Book | 2.28 X | |||
Price To Sales | 5.39 X | |||
Revenue | 341.43 M | |||
Gross Profit | 251.64 M | |||
EBITDA | (1.04 M) | |||
Net Income | 113.33 M | |||
Cash Per Share | 20.08 X | |||
Debt To Equity | 0.04 % | |||
Cash Flow From Operations | 137.43 M | |||
Earnings Per Share | 7.61 X | |||
Total Asset | 6.18 B | |||
Retained Earnings | 780.3 M | |||
About City Holding Performance
To evaluate City Holding Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when City Holding generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare City Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand City Holding market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents City's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | (0.0004) | (0.0004) | |
Return On Assets | 0.02 | 0.01 | |
Return On Equity | 0.17 | 0.09 |
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 72.0% of the company shares are held by institutions such as insurance companies | |
On 31st of January 2024 City Holding paid $ 0.715 per share dividend to its current shareholders | |
Latest headline from news.google.com: Amazon.com, Inc. Stake Cut by City Holding Co. - Defense World |
- 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 tightly coupled 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.Note that the City Holding information on this page should be used as a complementary analysis to other City Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for City Stock analysis
When running City Holding's price analysis, check to measure City Holding'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 Holding is operating at the current time. Most of City Holding's value examination focuses on studying past and present price action to predict the probability of City Holding'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 Holding's price. Additionally, you may evaluate how the addition of City Holding to your portfolios can decrease your overall portfolio volatility.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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Is City Holding's industry 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.
Quarterly Earnings Growth (0.10) | Dividend Share 2.73 | Earnings Share 7.61 | Revenue Per Share 19.278 | Quarterly Revenue Growth (0.01) |
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.