City Office Stock Analysis

City Stock Analysis Notes

About 68.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. City Office recorded a loss per share of 0.25. The entity last dividend was issued on the 9th of April 2024. The firm had 1:10 split on the January 19, 2010. invests in high-quality office properties in 18-hour cities with strong economic fundamentals, primarily in the Southern and Western United States. At September 30, 2020, CIO owned office complexes comprising 5.8 million square feet of net rentable area . City Office operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 19 people. For more info on City Office please contact James Farrar at 604 806 3366 or go to https://www.cioreit.com.

City Office Investment Alerts

City Office Upcoming and Recent Events

City Largest EPS Surprises

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City Stock Institutional Investors

Note, although City Office's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

City Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 186.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate City Office's market, we take the total number of its shares issued and multiply it by City Office'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 those looking for more risk prefer small-cap and mid-cap equities.

City Profitablity

The company has Net Profit Margin of (0.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.

Management Efficiency

City Office has Return on Asset of 0.0127 % which means that on every $100 spent on assets, it made $0.0127 of profit. This is way below average. City Office's management efficiency ratios could be used to measure how well City Office manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of April 2024, Return On Tangible Assets is likely to grow to -0.0017. In addition to that, Return On Capital Employed is likely to drop to 0.02. At this time, City Office's Asset Turnover is very stable compared to the past year.

Technical Drivers

As of the 23rd of April, City Office shows the Standard Deviation of 3.8, risk adjusted performance of (0.02), and Mean Deviation of 2.61. City Office technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for City Office, which can be compared to its peers. Please confirm City Office market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if City Office is priced correctly, providing market reflects its regular price of 4.64 per share. Given that City Office has information ratio of (0.07), we suggest you to validate City Office's prevailing market performance to make sure the company can sustain itself at a future point.

City Office Price Movement Analysis

City Office Insider Trading Activities

City Office Predictive Daily Indicators

City Office Corporate Filings

City Office Forecast Models

City Office's time-series forecasting models are one of many City Office's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary City Office's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how City Office prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling City shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as City Office. By using and applying City Stock analysis, traders can create a robust methodology for identifying City entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. City analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. City analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

City Office stock analysis indicators help investors 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 understating and applying City Office stock analysis, traders can identify City Office position entry and exit signals to maximize returns.

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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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.

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.

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.