Citycon Oyj (Finland) Today

CTY1S Stock  EUR 3.83  0.06  1.59%   

Performance

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Odds Of Distress

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Citycon Oyj is trading at 3.83 as of the 29th of March 2024. This is a 1.59 percent up since the beginning of the trading day. The stock's open price was 3.77. Citycon Oyj has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Citycon Oyj are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
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. The company has 168.01 M outstanding shares. More on Citycon Oyj

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Follow Valuation Odds of Bankruptcy
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Citycon Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Citycon Oyj's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Citycon Oyj or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOBall
Business ConcentrationReal Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors)
Citycon Oyj (CTY1S) is traded on Helsinki Exchange in Finland and employs 245 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Citycon Oyj's market, we take the total number of its shares issued and multiply it by Citycon Oyj's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Citycon Oyj operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 168.01 M outstanding shares. Citycon Oyj has accumulated about 9.2 M in cash with 126.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Check Citycon Oyj Probability Of Bankruptcy
Ownership Allocation
Citycon Oyj holds a total of 168.01 Million outstanding shares. Almost 71.0 percent of Citycon Oyj outstanding shares are held by general public with 2.917 (percent) owned by insiders and only 26.58 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Citycon Ownership Details

Citycon Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Citycon Oyj jumping above the current price in 90 days from now is about 85.92%. The Citycon Oyj probability density function shows the probability of Citycon Oyj stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Citycon Oyj has a beta of 0.2505 suggesting as returns on the market go up, Citycon Oyj average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Citycon Oyj will be expected to be much smaller as well. Additionally, citycon Oyj has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 3.83HorizonTargetOdds Above 3.83
14.01%90 days
 3.83 
85.92%
Based on a normal probability distribution, the odds of Citycon Oyj to move above the current price in 90 days from now is about 85.92 (This Citycon Oyj probability density function shows the probability of Citycon Stock to fall within a particular range of prices over 90 days) .

Citycon Oyj Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Citycon Oyj market risk premium is the additional return an investor will receive from holding Citycon Oyj long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Citycon Oyj. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Citycon Oyj's alpha and beta are two of the key measurements used to evaluate Citycon Oyj's performance over the market, the standard measures of volatility play an important role as well.

Citycon Stock Against Markets

Picking the right benchmark for Citycon Oyj stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Citycon Oyj stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Citycon Oyj is critical whether you are bullish or bearish towards Citycon Oyj at a given time. Please also check how Citycon Oyj's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Citycon Oyj without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Citycon Oyj Corporate Directors

Citycon Oyj corporate directors refer to members of a Citycon Oyj board of directors. The board of directors generally takes responsibility for the Citycon Oyj's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Citycon Oyj's board members must vote for the resolution. The Citycon Oyj board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Claes OttossonIndependent DirectorProfile
Andrea OrlandiDirectorProfile
Karine OhanaIndependent DirectorProfile
Ofer StarkDirectorProfile

How to buy Citycon Stock?

Before investing in Citycon Oyj, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Citycon Oyj. To buy Citycon Oyj stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Citycon Oyj. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Citycon Oyj stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Citycon Oyj stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Citycon Oyj stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Citycon Oyj, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Citycon Oyj?

The danger of trading Citycon Oyj is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Citycon Oyj is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Citycon Oyj. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Citycon Oyj is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.

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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.