Citycon Oyj Stock Operating Margin
| CTY1S Stock | EUR 3.75 0.03 0.81% |
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.
Citycon |
Citycon Oyj Company Operating Margin Analysis
Citycon Oyj's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Citycon Oyj Operating Margin | 0.52 % |
Most of Citycon Oyj's fundamental indicators, such as Operating Margin, 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Citycon Oyj has an Operating Margin of 0.5199%. This is 98.72% lower than that of the Real Estate Management & Development sector and 96.67% lower than that of the Real Estate industry. The operating margin for all Finland stocks is 109.44% lower than that of the firm.
Citycon Operating Margin 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 Operating Margin 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 operating margin category among related companies.
Citycon Fundamentals
| Return On Equity | 0.0522 | |||
| Return On Asset | 0.0193 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 2.93 B | |||
| Shares Outstanding | 168.01 M | |||
| Shares Owned By Insiders | 2.92 % | |||
| Shares Owned By Institutions | 26.58 % | |||
| Price To Earning | 91.44 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 3.75 X | |||
| Revenue | 292.3 M | |||
| Gross Profit | 203.9 M | |||
| EBITDA | 205.1 M | |||
| Net Income | 121 M | |||
| Cash And Equivalents | 9.2 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 1.84 B | |||
| Debt To Equity | 105.30 % | |||
| Current Ratio | 0.23 X | |||
| Book Value Per Share | 14.35 X | |||
| Cash Flow From Operations | 126.7 M | |||
| Earnings Per Share | 0.56 X | |||
| Price To Earnings To Growth | 6.44 X | |||
| Target Price | 6.3 | |||
| Number Of Employees | 245 | |||
| Beta | 0.99 | |||
| Market Capitalization | 1.15 B | |||
| Total Asset | 4.8 B | |||
| Retained Earnings | 604 M | |||
| Working Capital | (121 M) | |||
| Current Asset | 139 M | |||
| Current Liabilities | 260 M | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 3.70 % | |||
| Net Asset | 4.8 B | |||
| Last Dividend Paid | 0.38 |
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.
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 against Citycon Stock
| 0.59 | STEAV | Stora Enso Oyj | PairCorr |
| 0.57 | STERV | Stora Enso Oyj | PairCorr |
| 0.41 | SAMPO | Sampo Oyj A | PairCorr |
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.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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Citycon Stock analysis
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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