Citycon Oyj Stock Fundamentals

CTY1S Stock  EUR 3.77  0.01  0.26%   
Citycon Oyj fundamentals help investors to digest information that contributes to Citycon Oyj's financial success or failures. It also enables traders to predict the movement of Citycon Stock. The fundamental analysis module provides a way to measure Citycon Oyj's 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 Citycon Oyj stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Citycon Shares Outstanding Analysis

Citycon Oyj's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Shares Outstanding

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Public Shares

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Repurchased

More About Shares Outstanding | All Equity Analysis

Current Citycon Oyj Shares Outstanding

    
  168.01 M  
Most of Citycon Oyj's fundamental indicators, such as Shares Outstanding, 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, Citycon Oyj is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Competition

Based on the latest financial disclosure, Citycon Oyj has 168.01 M of shares currently outstending. This is 29.04% lower than that of the Real Estate Management & Development sector and 85.02% higher than that of the Real Estate industry. The shares outstanding for all Finland stocks is 70.62% higher than that of the company.

Citycon Oyj Fundamental Drivers 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 return on asset category among related companies. It is number one stock in current asset category among related companies fabricating about  7,202,072,539  of Current Asset per Return On Asset. . 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 Price To Earnings To Growth Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Citycon Oyj's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Citycon Oyj could also be used in its relative valuation, which is a method of valuing Citycon Oyj by comparing valuation metrics of similar companies.
Citycon Oyj is currently under evaluation in price to earnings to growth category among related companies.

Citycon Fundamentals

About Citycon Oyj Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Citycon Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citycon Oyj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citycon Oyj 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.
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.
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 Citycon Oyj 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, Citycon Oyj's short interest history, or implied volatility extrapolated from Citycon Oyj options trading.

Pair Trading with Citycon Oyj

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 Citycon Oyj 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 Citycon Oyj will appreciate offsetting losses from the drop in the long position's value.

Moving together with Citycon Stock

  0.63KOJAMO KojamoPairCorr
  0.78FODELIA FodeliaPairCorr

Moving against Citycon Stock

  0.9VIAFIN Viafin Service OyjPairCorr
  0.88CAV1V Caverion OrdPairCorr
  0.87METSO Metso OyjPairCorr
  0.44NOKIA Nokia OyjPairCorr
The ability to find closely correlated positions to Citycon Oyj could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citycon Oyj 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 Citycon Oyj - 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 Citycon Oyj to buy it.
The correlation of Citycon Oyj 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 Citycon Oyj moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citycon Oyj 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 Citycon Oyj 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.
Pair CorrelationCorrelation Matching
Check out Citycon Oyj Piotroski F Score and Citycon Oyj Altman Z Score analysis.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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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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.