Citycon Oyj (Finland) Buy Hold or Sell Recommendation

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Citycon Oyj is 'Hold'. Macroaxis provides Citycon Oyj buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CTY1S positions. The advice algorithm takes into account all of Citycon Oyj's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Citycon Oyj's buy or sell advice are summarized below:
Real Value
3.15
Hype Value
3.75
Market Value
0.0
Naive Value
3.87
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Citycon Oyj given historical horizon and risk tolerance towards Citycon Oyj. When Macroaxis issues a 'buy' or 'sell' recommendation for Citycon Oyj, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
In addition, we conduct extensive research on individual companies such as Citycon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Citycon Oyj. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Execute Citycon Oyj Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Citycon OyjBuy Citycon Oyj
Not Rated
For the selected time horizon Citycon Oyj has a Risk Adjusted Performance of (0.15), Jensen Alpha of (0.40), Total Risk Alpha of (0.83) and Treynor Ratio of 0.8066
We provide trade advice to complement the prevailing expert consensus on Citycon Oyj. 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 Citycon Oyj is not overpriced, please confirm all Citycon Oyj fundamentals, including its revenue, current ratio, market capitalization, as well as the relationship between the cash and equivalents and price to earnings to growth .

Citycon Oyj Trading Alerts and Improvement Suggestions

Citycon Oyj generated a negative expected return over the last 90 days
Citycon Oyj has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 1.84 B in total debt with debt to equity ratio (D/E) of 105.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Citycon Oyj has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Citycon Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Citycon Oyj's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Citycon Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Citycon to invest in growth at high rates of return. When we think about Citycon Oyj's use of debt, we should always consider it together with cash and equity.

Citycon Oyj Returns Distribution Density

The distribution of Citycon Oyj's historical returns is an attempt to chart the uncertainty of Citycon Oyj's future price movements. The chart of the probability distribution of Citycon Oyj daily returns describes the distribution of returns around its average expected value. We use Citycon Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Citycon Oyj returns is essential to provide solid investment advice for Citycon Oyj.
Mean Return
-0.46
Value At Risk
-2.38
Potential Upside
1.40
Standard Deviation
1.60
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Citycon Oyj 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.

Citycon Oyj 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 Citycon Oyj or Real Estate Management & Development 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 Citycon Oyj's price will be affected by overall stock 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 Citycon stock'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
-0.4
β
Beta against NYSE Composite-0.58
σ
Overall volatility
1.60
Ir
Information ratio -0.37

Citycon Oyj Volatility Alert

Citycon Oyj exhibits very low volatility with skewness of -2.74 and kurtosis of 13.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Citycon Oyj's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Citycon Oyj's stock 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.

Citycon Oyj Fundamentals Vs Peers

Comparing Citycon Oyj's 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 Citycon Oyj's direct or indirect competition across all of the common fundamentals between Citycon Oyj and the related equities. This way, we can detect undervalued stocks with similar characteristics as Citycon Oyj or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Citycon Oyj's fundamental indicators could also be used in its relative valuation, which is a method of valuing Citycon Oyj by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Citycon Oyj to competition
FundamentalsCitycon OyjPeer Average
Return On Equity0.0522-0.31
Return On Asset0.0193-0.14
Profit Margin0.45 %(1.27) %
Operating Margin0.52 %(5.51) %
Current Valuation2.93 B16.62 B
Shares Outstanding168.01 M571.82 M
Shares Owned By Insiders2.92 %10.09 %
Shares Owned By Institutions26.58 %39.21 %
Price To Earning91.44 X28.72 X
Price To Book0.45 X9.51 X
Price To Sales3.75 X11.42 X
Revenue292.3 M9.43 B
Gross Profit203.9 M27.38 B
EBITDA205.1 M3.9 B
Net Income121 M570.98 M
Cash And Equivalents9.2 M2.7 B
Cash Per Share0.05 X5.01 X
Total Debt1.84 B5.32 B
Debt To Equity105.30 %48.70 %
Current Ratio0.23 X2.16 X
Book Value Per Share14.35 X1.93 K
Cash Flow From Operations126.7 M971.22 M
Earnings Per Share0.56 X3.12 X
Price To Earnings To Growth6.44 X4.89 X
Target Price6.3
Number Of Employees24518.84 K
Beta0.99-0.15
Market Capitalization1.15 B19.03 B
Total Asset4.8 B29.47 B
Retained Earnings604 M9.33 B
Working Capital(121 M)1.48 B
Current Asset139 M9.34 B
Current Liabilities260 M7.9 B

Citycon Oyj Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Citycon . 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 Citycon Oyj Buy or Sell Advice

When is the right time to buy or sell Citycon Oyj? Buying financial instruments such as Citycon Stock 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 Citycon Oyj 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 Non-Metallic and Industrial Metal Mining Thematic Idea Now

Non-Metallic and Industrial Metal Mining
Non-Metallic and Industrial Metal Mining Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Check out Citycon Oyj 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.
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Please note, there is a significant difference between Citycon Oyj's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citycon Oyj is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citycon Oyj'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.