City Developments Stock Buy Hold or Sell Recommendation

CDEVY Stock  USD 4.14  0.02  0.49%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding City Developments is 'Cautious Hold'. Macroaxis provides City Developments buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CDEVY positions. The advice algorithm takes into account all of City Developments' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting City Developments' buy or sell advice are summarized below:
Real Value
4.26
Hype Value
4.14
Market Value
4.14
Naive Value
3.98
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell City Developments given historical horizon and risk tolerance towards City Developments. When Macroaxis issues a 'buy' or 'sell' recommendation for City Developments, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out City Developments Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as City and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards City Developments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

Execute City Developments Buy or Sell Advice

The City recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on City Developments. Macroaxis does not own or have any residual interests in City Developments or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute City Developments' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell City DevelopmentsBuy City Developments
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon City Developments has a Mean Deviation of 1.65, Standard Deviation of 2.15 and Variance of 4.62
We provide trade advice to complement the prevailing expert consensus on City Developments. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure City Developments is not overpriced, please confirm all City Developments fundamentals, including its book value per share, and the relationship between the net income and beta . Given that City Developments has a price to sales of 1.90 X, we suggest you to validate City Developments market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

City Developments Trading Alerts and Improvement Suggestions

City Developments generated a negative expected return over the last 90 days

City Developments Returns Distribution Density

The distribution of City Developments' historical returns is an attempt to chart the uncertainty of City Developments' future price movements. The chart of the probability distribution of City Developments daily returns describes the distribution of returns around its average expected value. We use City Developments price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of City Developments returns is essential to provide solid investment advice for City Developments.
Mean Return
-0.2
Value At Risk
-4.12
Potential Upside
2.74
Standard Deviation
2.15
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of City Developments historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

City Developments Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to City Developments or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that City Developments' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a City pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.25
β
Beta against NYSE Composite0.60
σ
Overall volatility
2.15
Ir
Information ratio -0.13

City Developments Volatility Alert

City Developments exhibits very low volatility with skewness of -0.18 and kurtosis of 1.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure City Developments' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact City Developments' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

City Developments Fundamentals Vs Peers

Comparing City Developments' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze City Developments' direct or indirect competition across all of the common fundamentals between City Developments and the related equities. This way, we can detect undervalued stocks with similar characteristics as City Developments or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of City Developments' fundamental indicators could also be used in its relative valuation, which is a method of valuing City Developments by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare City Developments to competition
FundamentalsCity DevelopmentsPeer Average
Return On Equity0.14-0.31
Return On Asset0.0067-0.14
Profit Margin0.43 %(1.27) %
Operating Margin0.09 %(5.51) %
Current Valuation11.39 B16.62 B
Shares Outstanding906.9 M571.82 M
Shares Owned By Institutions0.01 %39.21 %
Price To Earning5.63 X28.72 X
Price To Book0.81 X9.51 X
Price To Sales1.90 X11.42 X
Revenue2.63 B9.43 B
Gross Profit977.71 M27.38 B
EBITDA644.05 M3.9 B
Net Income97.66 M570.98 M
Cash And Equivalents2.16 B2.7 B
Cash Per Share2.38 X5.01 X
Total Debt5.95 B5.32 B
Debt To Equity1.05 %48.70 %
Current Ratio1.76 X2.16 X
Book Value Per Share9.82 X1.93 K
Cash Flow From Operations1.13 B971.22 M
Earnings Per Share0.99 X3.12 X
Price To Earnings To Growth3.75 X4.89 X
Target Price7.76
Number Of Employees3118.84 K
Beta0.93-0.15
Market Capitalization5.43 B19.03 B
Total Asset23.89 B29.47 B
Retained Earnings7.35 B9.33 B
Working Capital6.81 B1.48 B
Current Asset10.71 B9.34 B
Current Liabilities3.9 B7.9 B
Annual Yield0.03 %

City Developments Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as City . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About City Developments Buy or Sell Advice

When is the right time to buy or sell City Developments? Buying financial instruments such as City Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having City Developments in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Industrials ETFs Thematic Idea Now

Industrials ETFs
Industrials ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Industrials ETFs Theme or any other thematic opportunities.
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Check out City Developments Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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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Please note, there is a significant difference between City Developments' value and its price as these two are different measures arrived at by different means. Investors typically determine if City Developments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, City Developments' 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.