CITY OF (UK) Financials

We suggest to use CITY OF LONDON fundamental analysis to find out if markets are today mispricing the company. Put another way you can use it to find out if CITY OF LONDON is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty available fundamental indicators for CITY OF LONDON, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all CITY OF LONDON financials, including its cash and equivalents, current ratio, and the relationship between the ebitda and total debt .
  
With this module, you can analyze CITY OF financials for your investing period. You should be able to track the changes in CITY OF individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past CITY OF Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CITY OF's financial statements are interrelated, with each one affecting the others. For example, an increase in CITY OF's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 50
CITY OF LONDON has    50 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for CITY OF stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in CITY OF's official financial statements usually reflect CITY OF's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of CITY OF LONDON. For example, before you start analyzing numbers published by CITY OF accountants, it's critical to develop an understanding of what CITY OF's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of CITY OF's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CITY OF's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in CITY OF's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CITY OF LONDON. Please utilize our Beneish M Score to check the likelihood of CITY OF's management to manipulate its earnings.

CITY OF Company Summary

City of London Group plc primarily focuses on the provision of finance to the SME sector in the United Kingdom. City of London Group plc is based in London, the United Kingdom. CITY OF operates under Financial Services classification in UK and is traded on London Stock Exchange. It employs 26 people.
Foreign Associate  USA
Specialization
Services, Financial Services
InstrumentUK Stock View All
ExchangeLondon Stock Exchange
ISINGB0001991685
Business Address60 Gracechurch Street
SectorFinancial Services
IndustryAsset Management
BenchmarkDOW
Websitewww.cityoflondongroup.com
Phone44 20 3795 2686
CurrencyGBp
You should never invest in CITY OF without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CITY OF Stock, because this is throwing your money away. Analyzing the key information contained in CITY OF's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

CITY OF Key Financial Ratios

Generally speaking, CITY OF's financial ratios allow both analysts and investors to convert raw data from CITY OF's financial statements into concise, actionable information that can be used to evaluate the performance of CITY OF over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CITY OF LONDON reports annually and quarterly.

CITY OF Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CITY OF's current stock value. Our valuation model uses many indicators to compare CITY OF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CITY OF competition to find correlations between indicators driving CITY OF's intrinsic value. More Info.
CITY OF LONDON is number one stock in return on equity category among related companies. It is number one stock in beta category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value CITY OF by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CITY OF's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CITY OF's earnings, one of the primary drivers of an investment's value.
Check out Trending Equities. Note that the CITY OF LONDON information on this page should be used as a complementary analysis to other CITY OF'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 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.

Other Tools for CITY OF Stock

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