City Office Stock Price on February 11, 2021

CIO Stock  USD 5.03  0.02  0.40%   
Below is the normalized historical share price chart for City Office extending back to April 15, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of City Office stands at 5.03, as last reported on the 28th of March, with the highest price reaching 5.20 and the lowest price hitting 4.98 during the day.
IPO Date
15th of April 2014
200 Day MA
4.9834
50 Day MA
4.819
Beta
1.798
 
Yuan Drop
 
Covid
If you're considering investing in City Stock, it is important to understand the factors that can impact its price. City Office secures Sharpe Ratio (or Efficiency) of -0.054, which signifies that the company had a -0.054% return per unit of risk over the last 3 months. City Office exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm City Office's Standard Deviation of 3.84, mean deviation of 2.61, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
  
As of the 28th of March 2024, Sale Purchase Of Stock is likely to grow to 0.00, while Total Stockholder Equity is likely to drop about 390.6 M. . As of the 28th of March 2024, Price Earnings Ratio is likely to grow to -86.4. In addition to that, Price To Sales Ratio is likely to drop to 1.29. City Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.054

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCIO

Estimated Market Risk

 3.98
  actual daily
35
65% of assets are more volatile

Expected Return

 -0.21
  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 Office 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 Office by adding City Office to a well-diversified portfolio.
Price Book
0.3071
Enterprise Value Ebitda
10.2793
Price Sales
1.1322
Shares Float
35.3 M
Dividend Share
0.5

City Office Valuation on February 11, 2021

It is possible to determine the worth of City Office on a given historical date. On February 11, 2021 City was worth 17.29 at the beginning of the trading date compared to the closed value of 14.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of City Office stock. Still, in general, we apply an absolute valuation method to find City Office's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of City Office where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against City Office's related companies.
 Open High Low Close Volume
03/14/2022
  17.29    17.29    14.39    14.39    315,061  
  17.08    17.08    14.29    14.29    208,759  
Backtest City Office  |  City Office History  |  City Office Valuation Next  
Open Value
17.29
14.39
Closing Value
29.23
Upside

City Office Trading Date Momentum on February 11, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

City Office Fundamentals Correlations and Trends

By evaluating City Office's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among City Office's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. City financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About City Office Stock history

City Office investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for City is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in City Office will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing City Office stock prices may prove useful in developing a viable investing in City Office
Last ReportedProjected for 2024
Common Stock Shares Outstanding39.9 M29.7 M
Net Income Applicable To Common Shares11 M10.5 M

City Office Stock Technical Analysis

City Office technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of City Office technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of City Office trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

City Office Period Price Range

Low
March 14, 2022
High

 17.29 

  

 14.39 

-2.9-16.77%

City Office March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how City Office stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading City Office shares will generate the highest return on investment. By undertsting and applying City Office stock market strength indicators, traders can identify City Office entry and exit signals to maximize returns

City Office Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for City Office's price direction in advance. Along with the technical and fundamental analysis of City Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of City to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in City Office. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in City Stock, please use our How to Invest in City Office guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
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
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
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.