City Developments Limited Stock Profit Margin
CDEVF Stock | USD 4.38 0.02 0.46% |
City Developments Limited fundamentals help investors to digest information that contributes to City Developments' financial success or failures. It also enables traders to predict the movement of City Pink Sheet. The fundamental analysis module provides a way to measure City Developments' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to City Developments pink sheet.
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City Profit Margin Analysis
City Developments' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current City Developments Profit Margin | 0.43 % |
Most of City Developments' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, City Developments Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Based on the latest financial disclosure, City Developments Limited has a Profit Margin of 0.4322%. This is 95.89% lower than that of the Real Estate sector and significantly higher than that of the Real EstateāDevelopment industry. The profit margin for all United States stocks is 134.03% lower than that of the firm.
City Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses City Developments' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of City Developments could also be used in its relative valuation, which is a method of valuing City Developments by comparing valuation metrics of similar companies.City Developments is currently under evaluation in profit margin category among related companies.
City Fundamentals
Return On Equity | 0.14 | |||
Return On Asset | 0.0067 | |||
Profit Margin | 0.43 % | |||
Operating Margin | 0.09 % | |||
Current Valuation | 11.32 B | |||
Shares Outstanding | 906.9 M | |||
Shares Owned By Insiders | 53.30 % | |||
Shares Owned By Institutions | 14.61 % | |||
Price To Earning | 5.87 X | |||
Price To Book | 0.81 X | |||
Price To Sales | 1.90 X | |||
Revenue | 2.63 B | |||
Gross Profit | 977.71 M | |||
EBITDA | 686.23 M | |||
Net Income | 97.66 M | |||
Cash And Equivalents | 2.16 B | |||
Cash Per Share | 2.38 X | |||
Total Debt | 5.95 B | |||
Debt To Equity | 1.05 % | |||
Current Ratio | 1.76 X | |||
Book Value Per Share | 9.82 X | |||
Cash Flow From Operations | 1.13 B | |||
Earnings Per Share | 0.99 X | |||
Price To Earnings To Growth | 3.73 X | |||
Number Of Employees | 31 | |||
Beta | 0.93 | |||
Market Capitalization | 5.56 B | |||
Total Asset | 23.89 B | |||
Retained Earnings | 7.35 B | |||
Working Capital | 6.81 B | |||
Current Asset | 10.71 B | |||
Current Liabilities | 3.9 B | |||
Annual Yield | 0.02 % | |||
Net Asset | 23.89 B | |||
Last Dividend Paid | 0.08 |
About City Developments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze City Developments Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of City Developments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of City Developments Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.City Developments Limited is a leading global real estate operating company with a network spanning 103 locations in 29 countries and regions. The Group is also developing a fund management business and targets to achieve US5 billion in Assets Under Management by 2023. City Developments operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange.
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 Developments 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 Developments' short interest history, or implied volatility extrapolated from City Developments options trading.
Pair Trading with City Developments
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 Developments 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 Developments will appreciate offsetting losses from the drop in the long position's value.Moving together with City Pink Sheet
0.67 | CRBJF | China Resources Land | PairCorr |
Moving against City Pink Sheet
0.83 | KR | Kroger Company Financial Report 20th of June 2024 | PairCorr |
0.79 | LYFT | LYFT Inc Sell-off Trend | PairCorr |
0.63 | LRDG | Lord Global Corp | PairCorr |
0.46 | CHVKY | China Vanke | PairCorr |
0.43 | GBHPF | Global Hemp Group | PairCorr |
The ability to find closely correlated positions to City Developments 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 Developments 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 Developments - 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 Developments Limited to buy it.
The correlation of City Developments 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 Developments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if City Developments 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 Developments 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.Check out City Developments Piotroski F Score and City Developments Altman Z Score analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for City Pink Sheet analysis
When running City Developments' price analysis, check to measure City Developments' 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 Developments is operating at the current time. Most of City Developments' value examination focuses on studying past and present price action to predict the probability of City Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move City Developments' price. Additionally, you may evaluate how the addition of City Developments to your portfolios can decrease your overall portfolio volatility.
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