City Office Stock Performance
| CIO Stock | USD 4.62 0.02 0.43% |
The firm shows a Beta (market volatility) of -0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning City Office are expected to decrease at a much lower rate. During the bear market, City Office is likely to outperform the market. City Office has an expected return of -0.22%. Please make sure to confirm City Office skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if City Office performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days City Office has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in May 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (0.44) | Five Day Return 1.34 | Year To Date Return (27.55) | Ten Year Return (63.34) | All Time Return (63.31) |
Forward Dividend Yield 0.0875 | Forward Dividend Rate 0.4 | Dividend Date 2024-04-24 | Ex Dividend Date 2024-04-09 |
1 | Vornado Q4 FFO Top Estimates | 02/12/2024 |
2 | Medical Properties Beats Q4 FFO Estimates | 02/21/2024 |
3 | City Office REIT reports Q4 results, guides 2024 FFO | 02/22/2024 |
4 | City Office REIT, Office Properties Income Trust, Kennedy-Wilson in real estate losers | 02/26/2024 |
5 | City Office REIT declares 0.10 dividend | 03/15/2024 |
6 | Where Will City Office REIT Inc Stock Go Next After It Is Up 14.76 percent in a Week - InvestorsObserver | 03/21/2024 |
7 | Disposition of 29618 shares by Anthony Maretic of City Office subject to Rule 16b-3 | 04/04/2024 |
8 | Disposition of 14809 shares by Anthony Maretic of City Office subject to Rule 16b-3 | 04/05/2024 |
9 | City Office REIT, Inc. Stock Position Increased by SG Americas Securities LLC - Defense World | 04/18/2024 |
| Begin Period Cash Flow | 44.3 M | |
| Free Cash Flow | 52.4 M |
City |
City Office Relative Risk vs. Return Landscape
If you would invest 546.00 in City Office on January 26, 2024 and sell it today you would lose (89.00) from holding City Office or give up 16.3% of portfolio value over 90 days. City Office is generating negative expected returns assuming volatility of 3.8452% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than City, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
City Office Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for City Office's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as City Office, and traders can use it to determine the average amount a City Office'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 = -0.0561
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CIO |
Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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.
City Office Fundamentals Growth
City Stock prices reflect investors' perceptions of the future prospects and financial health of City Office, and City Office 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 | -0.0026 | ||||
| Return On Asset | 0.0127 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 947.04 M | ||||
| Shares Outstanding | 40.15 M | ||||
| Price To Earning | 0.99 X | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 179.1 M | ||||
| Gross Profit | 112.75 M | ||||
| EBITDA | 92.96 M | ||||
| Net Income | (2.04 M) | ||||
| Cash And Equivalents | 28.19 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 669.51 M | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 3.25 X | ||||
| Book Value Per Share | 16.53 X | ||||
| Cash Flow From Operations | 57.22 M | ||||
| Earnings Per Share | (0.25) X | ||||
| Market Capitalization | 183.5 M | ||||
| Total Asset | 1.51 B | ||||
| Retained Earnings | 221.21 M | ||||
| Working Capital | (139.9 M) | ||||
| Current Asset | 47.96 M | ||||
| Current Liabilities | 33.59 M | ||||
About City Office Performance
To evaluate City Office 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 Office 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 Office 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 Next Year | ||
| Days Of Inventory On Hand | 574.41 | 421.62 | |
| Return On Tangible Assets | (0) | (0) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0) | (0) | |
| Return On Equity | (0) | (0) |
Things to note about City Office performance evaluation
Checking the ongoing alerts about City Office for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for City Office help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| City Office generated a negative expected return over the last 90 days | |
| City Office has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 179.1 M. Reported Net Loss for the year was (2.04 M) with profit before taxes, overhead, and interest of 112.75 M. | |
| City Office has a strong financial position based on the latest SEC filings | |
| About 68.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: City Office REIT, Inc. Stock Position Increased by SG Americas Securities LLC - Defense World |
- Analyzing City Office'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 Office's stock is overvalued or undervalued compared to its peers.
- Examining City Office'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 Office's management team can have a significant impact on its success or failure. Reviewing the track record and experience of City Office's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of City Office's stock. These opinions can provide insight into City Office'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 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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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.
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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.