CITY OF (UK) Analysis

The new indifference towards the small price fluctuations of CITY OF LONDON could raise concerns from stakeholders as the firm is trading at a share price of 0.0 on very low momentum in volume. The company directors and management did not add any value to CITY OF investors in July. However, most investors can still diversify their portfolios with CITY OF LONDON to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to stakeholders with longer-term investment horizons.
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The CITY OF stock analysis report makes it easy to digest most publicly released information about CITY OF and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. CITY OF Stock analysis module also helps to analyze the CITY OF price relationship with some important fundamental indicators such as market cap and management efficiency.

CITY OF Stock Analysis Notes

The company recorded a loss per share of 12.2. CITY OF LONDON last dividend was issued on the 5th of December 2012. The entity had a split on the 3rd of October 2017. 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. For more info on CITY OF LONDON please contact the company at 44 20 3795 2686 or go to http://www.cityoflondongroup.com.

CITY OF LONDON Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CITY OF's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CITY OF LONDON or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
CITY OF LONDON is not yet fully synchronised with the market data
CITY OF LONDON has some characteristics of a very speculative penny stock
CITY OF LONDON has high likelihood to experience some financial distress in the next 2 years
CITY OF LONDON has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the revenue of 7.51 M. Net Loss for the year was (3.58 M) with profit before overhead, payroll, taxes, and interest of 7.5 M.
CITY OF LONDON has accumulated about 15.76 M in cash with (5.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4.

CITY OF Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 57.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CITY OF's market, we take the total number of its shares issued and multiply it by CITY OF's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

CITY OF Profitablity

CITY OF's profitability indicators refer to fundamental financial ratios that showcase CITY OF's ability to generate income relative to its revenue or operating costs. If, let's say, CITY OF is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CITY OF's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CITY OF's profitability requires more research than a typical breakdown of CITY OF's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (47.66) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 43.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.43.

Management Efficiency

The entity has return on total asset (ROA) of 1.89 % which means that it generated profit of $1.89 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (12.31) %, meaning that it generated substantial loss on money invested by shareholders. CITY OF management efficiency ratios could be used to measure how well city of london manages its routine affairs as well as how well it operates its assets and liabilities.

CITY OF Technical and Predictive Indicators

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CITY OF to your portfolios without increasing risk or reducing expected return.

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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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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