City Developments Stock Net Income
| CDEVY Stock | USD 4.55 0.17 3.88% |
City Developments 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.
City |
City Developments Company Net Income Analysis
City Developments' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current City Developments Net Income | 97.66 M |
Most of City Developments' fundamental indicators, such as Net Income, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, City Developments reported net income of 97.66 M. This is 60.79% lower than that of the Real Estate sector and significantly higher than that of the Real Estate—Development industry. The net income for all United States stocks is 82.9% higher than that of the company.
City Net Income 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 Net Income 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 net income 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 | 11.39 B | |||
| Shares Outstanding | 906.9 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 5.63 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 1.90 X | |||
| Revenue | 2.63 B | |||
| Gross Profit | 977.71 M | |||
| EBITDA | 644.05 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 | 3.75 X | |||
| Target Price | 7.76 | |||
| Number Of Employees | 31 | |||
| Beta | 0.93 | |||
| Market Capitalization | 5.43 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 | 0.03 % | |||
| Five Year Return | 1.09 % | |||
| 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'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 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.
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 against City Pink Sheet
| 0.55 | CAT | Caterpillar Financial Report 6th of August 2024 | PairCorr |
| 0.47 | DIS | Walt Disney Report 8th of May 2024 | PairCorr |
| 0.45 | WMT | Walmart Financial Report 16th of May 2024 | PairCorr |
| 0.41 | DD | Dupont De Nemours Buyout Trend | 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 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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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