Citycon Oyj Financials
CTY1S Stock | EUR 3.77 0.01 0.26% |
With this module, you can analyze Citycon financials for your investing period. You should be able to track the changes in Citycon Oyj individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Citycon |
Understanding current and past Citycon Oyj Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Citycon Oyj's financial statements are interrelated, with each one affecting the others. For example, an increase in Citycon Oyj's assets may result in an increase in income on the income statement.
Evaluating Citycon Oyj's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Citycon Oyj's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Citycon Oyj's relative financial performance
Chance Of Distress
Less than 44
100 | Zero |
Below Average
Citycon Oyj has less than 44 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Citycon Oyj stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Citycon Oyj's odds of distress score SHOULD NOT be confused with the real chance of Citycon Oyj filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Citycon is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Citycon Oyj's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More InfoThe data published in Citycon Oyj's official financial statements usually reflect Citycon Oyj's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Citycon Oyj. For example, before you start analyzing numbers published by Citycon accountants, it's critical to develop an understanding of what Citycon Oyj's liquidity, profitability, and earnings quality are in the context of the Real Estate Management & Development space in which it operates.
Please note, the presentation of Citycon Oyj's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Citycon Oyj's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Citycon Oyj's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Citycon Oyj. Please utilize our Beneish M Score to check the likelihood of Citycon Oyj's management manipulating its earnings.
Citycon Oyj Company Summary
Citycon Oyj competes with Musti Group, Lemonsoft Oyj, Enento Group, Nordea Bank, and Terveystalo. Citycon Oyj, a real estate investment company, owns, develops, and manages urban grocery-anchored shopping centers in Finland, Norway, Sweden, Estonia, and Denmark. Citycon Oyj was founded in 1988 and is based in Espoo, Finland. Citycon Oyj operates under Real Estate Services classification in Finland and is traded on Helsinki Exchange. It employs 254 people.Instrument | Finland Stock View All |
Exchange | Helsinki Exchange |
ISIN | FI4000369947 |
Business Address | Iso Omena, Espoo, |
Sector | Real Estate Management & Development |
Industry | Real Estate |
Benchmark | NYSE Composite |
Website | www.citycon.com |
Phone | 358 2076 64400 |
Currency | EUR - Euro |
You should never invest in Citycon Oyj without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Citycon Stock, because this is throwing your money away. Analyzing the key information contained in Citycon Oyj's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Citycon Oyj Key Financial Ratios
Generally speaking, Citycon Oyj's financial ratios allow both analysts and investors to convert raw data from Citycon Oyj's financial statements into concise, actionable information that can be used to evaluate the performance of Citycon Oyj over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Citycon Oyj reports annually and quarterly.Return On Equity | 0.0522 | |||
Return On Asset | 0.0193 | |||
Target Price | 6.3 |
Citycon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Citycon Oyj's current stock value. Our valuation model uses many indicators to compare Citycon Oyj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Citycon Oyj competition to find correlations between indicators driving Citycon Oyj's intrinsic value. More Info.Citycon Oyj is number one stock in profit margin category among related companies. It is number one stock in retained earnings category among related companies reporting about 1,346,110,987 of Retained Earnings per Profit Margin. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Citycon Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Citycon Oyj's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Citycon Oyj's earnings, one of the primary drivers of an investment's value.Citycon Oyj Systematic Risk
Citycon Oyj's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Citycon Oyj volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Citycon Oyj correlated with the market. If Beta is less than 0 Citycon Oyj generally moves in the opposite direction as compared to the market. If Citycon Oyj Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Citycon Oyj is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Citycon Oyj is generally in the same direction as the market. If Beta > 1 Citycon Oyj moves generally in the same direction as, but more than the movement of the benchmark.
About Citycon Oyj Financials
What exactly are Citycon Oyj Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Citycon Oyj's income statement, its balance sheet, and the statement of cash flows. Potential Citycon Oyj investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Citycon Oyj investors may use each financial statement separately, they are all related. The changes in Citycon Oyj's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Citycon Oyj's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Citycon Oyj Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Citycon Oyj is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Citycon has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Citycon Oyj's financials are consistent with your investment objective using the following steps:- Review Citycon Oyj's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Citycon Oyj's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Citycon Oyj's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Citycon Oyj's stock is overvalued or undervalued.
Citycon Oyj March 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Citycon Oyj help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Citycon Oyj. We use our internally-developed statistical techniques to arrive at the intrinsic value of Citycon Oyj based on widely used predictive technical indicators. In general, we focus on analyzing Citycon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Citycon Oyj's daily price indicators and compare them against related drivers.
Information Ratio | (0.36) | |||
Maximum Drawdown | 11.0 | |||
Value At Risk | (2.38) | |||
Potential Upside | 1.4 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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When running Citycon Oyj's price analysis, check to measure Citycon Oyj'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 Citycon Oyj is operating at the current time. Most of Citycon Oyj's value examination focuses on studying past and present price action to predict the probability of Citycon Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citycon Oyj's price. Additionally, you may evaluate how the addition of Citycon Oyj to your portfolios can decrease your overall portfolio volatility.
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