Citizens Competitors
| CIA Stock | USD 5.98 0.24 4.18% |
Citizens vs ETHZilla Correlation
Weak diversification
The correlation between Citizens and ETHZ is 0.38 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Citizens and ETHZ in the same portfolio, assuming nothing else is changed.
Moving against Citizens Stock
| 0.6 | GGLDF | Getchell Gold Corp | PairCorr |
| 0.59 | IVVD | Invivyd | PairCorr |
| 0.47 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.44 | BNKHF | BOC Hong Kong | PairCorr |
| 0.4 | SHPHF | Sihuan Pharmaceutical | PairCorr |
Citizens Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Citizens and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Citizens and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Citizens does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Citizens Stock performing well and Citizens Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Citizens' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NODK | 0.98 | 0.02 | (0.04) | 0.25 | 1.23 | 2.39 | 8.84 | |||
| DXYZ | 3.95 | 0.17 | 0.04 | 0.19 | 4.78 | 7.96 | 29.64 | |||
| CZNC | 1.14 | 0.30 | 0.18 | 0.66 | 1.06 | 3.19 | 7.41 | |||
| WSBF | 1.18 | 0.21 | 0.15 | 0.37 | 1.01 | 2.59 | 9.95 | |||
| FSBW | 1.32 | 0.14 | 0.07 | 0.41 | 1.18 | 3.96 | 12.82 | |||
| GRAF | 0.22 | 0.00 | (0.19) | (0.32) | 0.32 | 0.47 | 2.60 | |||
| LEGT | 0.26 | 0.03 | (0.09) | (0.23) | 0.42 | 0.46 | 4.86 | |||
| LPAA | 0.09 | 0.01 | (0.44) | (0.34) | 0.00 | 0.28 | 0.76 | |||
| PLBC | 1.09 | 0.35 | 0.32 | 0.41 | 0.50 | 3.05 | 11.71 | |||
| ETHZ | 5.56 | (2.34) | 0.00 | (1.07) | 0.00 | 8.49 | 29.16 |
Cross Equities Net Income Analysis
Compare Citizens and related stocks such as NI Holdings, Destiny Tech100, and Citizens Northern Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NODK | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 17.5 M | 4.6 M | 16 M | 31.1 M | 26.4 M | 40.4 M | 8.4 M | (53.1 M) | (5.5 M) | (6.1 M) | (5.5 M) | (5.2 M) |
| DXYZ | (4 M) | (4 M) | (4 M) | (4 M) | (4 M) | (4 M) | (4 M) | (4 M) | (4 M) | (4 M) | (4 M) | (4 M) | (3.9 M) | (4.1 M) | 17.4 M | 20 M | 21 M |
| CZNC | 7.5 M | 23.4 M | 22.7 M | 18.6 M | 17.1 M | 16.5 M | 15.8 M | 13.4 M | 22 M | 19.5 M | 19.2 M | 30.6 M | 26.6 M | 24.1 M | 26 M | 23.4 M | 16.1 M |
| WSBF | 5.3 M | (7.5 M) | 34.9 M | 14.7 M | 12.7 M | 16.6 M | 25.5 M | 26 M | 30.8 M | 35.9 M | 81.1 M | 70.8 M | 19.5 M | 9.4 M | 18.7 M | 26.4 M | 18.6 M |
| FSBW | 1.2 M | 1.5 M | 5.3 M | 3.9 M | 4.5 M | 8.9 M | 10.5 M | 14.1 M | 24.3 M | 22.7 M | 39.3 M | 37.4 M | 29.6 M | 36.1 M | 35 M | 33.3 M | 17.4 M |
| GRAF | 4.1 M | 4.1 M | 4.1 M | 4.1 M | 4.1 M | 4.1 M | 4.1 M | 4.1 M | 4.1 M | (13.9 M) | (133.8 K) | (133.8 K) | (133.8 K) | (3.2 K) | 5.2 M | 6 M | 6.3 M |
| LEGT | (211.6 K) | (211.6 K) | (211.6 K) | (211.6 K) | (211.6 K) | (211.6 K) | (211.6 K) | (211.6 K) | (211.6 K) | (211.6 K) | (211.6 K) | (211.6 K) | (211.6 K) | 8.2 M | 8.2 M | 9.4 M | 9.9 M |
| PLBC | 2.3 M | 941 K | 1.9 M | 3.4 M | 4.7 M | 5.8 M | 7.5 M | 8.2 M | 14 M | 15.5 M | 14.5 M | 21 M | 26.4 M | 29.8 M | 28.6 M | 29.6 M | 31.1 M |
| ETHZ | 123.8 K | 123.8 K | 123.8 K | 123.8 K | 123.8 K | 123.8 K | 123.8 K | 123.8 K | (14.5 M) | (25.4 M) | (20.3 M) | (20.3 M) | (38.7 M) | (19.9 M) | (6.2 M) | (5.6 M) | (5.8 M) |
Citizens and related stocks such as NI Holdings, Destiny Tech100, and Citizens Northern Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Citizens financial statement analysis. It represents the amount of money remaining after all of Citizens operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Citizens Competitive Analysis
The better you understand Citizens competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Citizens' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Citizens' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Citizens Competition Performance Charts
Five steps to successful analysis of Citizens Competition
Citizens' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Citizens in relation to its competition. Citizens' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Citizens in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Citizens' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Citizens, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Citizens position
In addition to having Citizens 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.Did You Try This Idea?
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Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 36 constituents at this time.
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Check out Citizens Correlation with its peers. For information on how to trade Citizens Stock refer to our How to Trade Citizens Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citizens. Projected growth potential of Citizens fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Citizens assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.20) | Earnings Share 0.21 | Revenue Per Share | Quarterly Revenue Growth 0.017 | Return On Assets |
Citizens's market price often diverges from its book value, the accounting figure shown on Citizens's balance sheet. Smart investors calculate Citizens' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Citizens' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Citizens' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Citizens should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Citizens' 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.