City Cash And Equivalents from 2010 to 2024

CIO Stock  USD 4.68  0.02  0.43%   
City Office Cash And Equivalents yearly trend continues to be very stable with very little volatility. Cash And Equivalents is likely to drop to about 29.4 M. During the period from 2010 to 2024, City Office Cash And Equivalents quarterly data regression pattern had sample variance of 224.3 T and median of  13,703,000. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
32.4 M
Current Value
29.4 M
Quarterly Volatility
15 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check City Office financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among City main balance sheet or income statement drivers, such as Depreciation And Amortization of 40.1 M, Interest Expense of 18.6 M or Selling General Administrative of 8.3 M, as well as many exotic indicators such as Price To Sales Ratio of 1.29, Dividend Yield of 0.13 or PTB Ratio of 0.3. City financial statements analysis is a perfect complement when working with City Office Valuation or Volatility modules.
  
This module can also supplement City Office's financial leverage analysis and stock options assessment as well as various City Office Technical models . Check out the analysis of City Office Correlation against competitors.
To learn how to invest in City Stock, please use our How to Invest in City Office guide.

Latest City Office's Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of City Office over the last few years. It is City Office's Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in City Office's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 28.19 M10 Years Trend
Slightly volatile
   Cash And Equivalents   
       Timeline  

City Cash And Equivalents Regression Statistics

Arithmetic Mean22,074,398
Geometric Mean19,238,411
Coefficient Of Variation67.84
Mean Deviation10,008,397
Median13,703,000
Standard Deviation14,975,010
Sample Variance224.3T
Range57.8M
R-Value0.51
Mean Square Error179.5T
R-Squared0.26
Significance0.05
Slope1,696,888
Total Sum of Squares3139.5T

City Cash And Equivalents History

202429.4 M
202332.4 M
202228.2 M
202121.3 M
202025.3 M
201970.1 M
201816.1 M

About City Office Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include City Office income statement, its balance sheet, and the statement of cash flows. City Office investors use historical funamental indicators, such as City Office's Cash And Equivalents, to determine how well the company is positioned to perform in the future. Although City Office investors may use each financial statement separately, they are all related. The changes in City Office's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on City Office's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on City Office Financial Statements. Understanding these patterns can help to make the right decision on long term investment in City Office. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Equivalents32.4 M29.4 M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards City Office in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, City Office's short interest history, or implied volatility extrapolated from City Office options trading.

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.
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.
Pair CorrelationCorrelation Matching
When determining whether City Office offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of City Office's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of City Office Stock. Outlined below are crucial reports that will aid in making a well-informed decision on City Office Stock:
Check out the analysis of City Office Correlation against competitors.
To learn how to invest in City Stock, please use our How to Invest in City Office guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for City Stock analysis

When running City Office's price analysis, check to measure City Office'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 Office is operating at the current time. Most of City Office's value examination focuses on studying past and present price action to predict the probability of City Office'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 Office's price. Additionally, you may evaluate how the addition of City Office to your portfolios can decrease your overall portfolio volatility.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
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
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Is City Office'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 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.
Quarterly Earnings Growth
(0.52)
Dividend Share
0.5
Earnings Share
(0.25)
Revenue Per Share
4.486
Quarterly Revenue Growth
(0.01)
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.