Citizens Competitors

Delisted . USA . 
Stock . Citizens Holding
CIZNDelisted Stock  USD 11.95  0.15  1.27%   
Citizens Holding competes with Home Federal, Lake Shore, Community West, Magyar Bancorp, and First Financial; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Citizens Holding competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Citizens Holding to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Citizens Holding competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
11.9511.9511.95
Details
Intrinsic
Valuation
LowRealHigh
10.2710.2713.15
Details
Naive
Forecast
LowNextHigh
11.8811.8811.88
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.7611.9112.06
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Citizens Holding. Your research has to be compared to or analyzed against Citizens Holding's peers to derive any actionable benefits. When done correctly, Citizens Holding's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Citizens Holding.

Citizens Holding Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Citizens Holding and its competitors represents the degree of relationship between the price movements of corresponding delisted 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 Holding does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MGYR
+ 0.68
HVBC
MGYR
+ 0.55
CWBC
FNWB
+ 0.53
CWBC
MGYR
+ 0.51
HMNF
MGYR
+ 0.48
LSBK
FNWB
+ 0.46
OFED
  
High negative correlations   
LSBK
- 0.76
OFED
MGYR
- 0.62
CULL
CULL
- 0.54
HVBC
CULL
- 0.5
HMNF
CULL
- 0.46
LSBK
MGYR
- 0.39
OFED

Risk-Adjusted Indicators

There is a big difference between Citizens Stock performing well and Citizens Holding 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 Holding's 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
OFED  2.13 (0.22) 0.00  1.42  0.00 
 0.00 
 3.48 
(5.28)
 12.66 
HMNF  1.88  0.44  0.12 (1.02) 1.85 
(2.37)
 4.29 
(3.19)
 13.15 
HFBL  1.73 (0.02)(0.01) 0.09  2.43 
(3.09)
 3.82 
(4.31)
 21.70 
HVBC  1.51  0.38  0.08 (0.95) 2.03 
(1.59)
 2.68 
(4.11)
 18.63 
LSBK  1.17  0.12  0.02  0.42  1.25 
(1.59)
 3.69 
(2.95)
 8.55 
CWBC  1.07  0.04  0.06  0.15  1.07 
(1.19)
 2.64 
(2.16)
 9.14 
CULL  0.51 (0.10) 0.00  0.95  0.00 
 0.00 
 1.18 
(1.64)
 4.73 
MGYR  0.62  0.10  0.00  0.71  0.55 
(0.72)
 1.63 
(1.22)
 3.88 
FFNW  0.63 (0.01)(0.12) 0.08  0.76 
(0.68)
 1.65 
(1.13)
 4.32 
FNWB  1.60  0.07  0.02  0.23  1.70 
(1.81)
 4.11 
(2.82)
 14.21 
All Fundamental Data

Citizens Holding Competitive Analysis

The better you understand Citizens Holding competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Citizens Holding's 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 Holding's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CIZN OFED HMNF HFBL HVBC LSBK CWBC CULL MGYR FFNW
 1.27 
 11.95 
Citizens
 2.89 
 15.10 
Oconee
 2.13 
 27.99 
HMN
 0.32 
 12.36 
Home
 2.19 
 34.60 
HVBC
 3.65 
 13.45 
Lake
 2.20 
 22.30 
Community
 3.86 
 9.71 
Cullman
 0.08 
 13.25 
Magyar
 0.35 
 22.63 
First
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Out of control
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Modest
OK
Very Weak
OK
OK
Very Weak
Good
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Dangerous
Very Low
Dangerous
Low
Very Low
Dangerous
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Sell
Buy
Not Available
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Not Rated
Cautious Hold
Not Rated
Strong Hold
Hold
Not Rated
Strong Hold
Strong Hold
Net Asset
1.32 B
544.79 M
1.11 B
637.51 M
560.12 M
725.12 M
2.44 B
411.64 M
907.29 M
1.51 B
Profit Margin
0.12
0.24
0.14
0.17
0.0892
0.17
0.0701
0.23
0.25
0.0287
EBITDA
17.57 M
7.8 M
8.55 M
5.35 M
9.29 M
7.03 M
(8.94 M)
5.05 M
11.1 M
7.86 M
Operating Margin
0.14
0.31
0.21
0.22
0.17
0.25
0.25
0.24
0.44
-0.1
Current Valuation
69 M
119.17 M
119.15 M
1.98 M
28.25 M
37 M
466.74 M
91.51 M
59.48 M
225.58 M
Price To Book
1.56
2.02
1.13
0.72
1.46
0.89
1.14
0.75
0.78
1.31
Retained Earnings
102.53 M
82.79 M
142.28 M
14.05 M
24.79 M
78.96 M
210.55 M
59.34 M
52.17 M
96.21 M
Five Year Return
4.69
1.63
5.76
1.92
N/A
3.21
1.98
N/A
N/A
2.57
Beta
0.064
0.31
0.21
0.5
0.57
0.53
0.86
0.16
0.28
0.55
Number Of Employees
271
79
153
78
131
115
356
57
N/A
142
Shares Outstanding
5.62 M
5.61 M
4.46 M
3.13 M
2.24 M
5.74 M
18.95 M
7.25 M
6.49 M
9.23 M
Cash Flow From Operations
13.76 M
5.71 M
7.68 M
2.32 M
42.89 M
6.21 M
27.85 M
5.86 M
8.48 M
4.17 M
Annual Yield
0.08
0.0264
0.0143
0.0424
N/A
0.0536
0.022
0.0131
0.0154
0.0229
Total Debt
18 M
9 M
13.51 M
7 M
36.43 M
35.25 M
158.86 M
35 M
29.52 M
127.81 M
Return On Equity
0.15
0.0535
0.0493
0.0633
0.0528
0.049
0.0244
0.0362
0.0723
0.0067
Z Score
1.84
5.35
N/A
N/A
1.44
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0037
0.0073
0.0047
0.0051
0.0038
0.006
0.0022
0.0087
0.0084
7.0E-4
Number Of Shares Shorted
50.03 K
6.04 K
6.01 K
1.06 K
13.8 K
2.3 K
226.76 K
3.83 K
3.48 K
135.17 K
Book Value Per Share
6.12
13.12
25.35
17.74
20.57
15.93
19.19
14.51
17.83
17.4
Total Asset
1.32 B
544.79 M
1.11 B
637.51 M
560.12 M
725.12 M
2.44 B
411.64 M
907.29 M
1.51 B
Debt To Equity
10.26
4.69
8.24
4.53
10.78
5.41
9.03
N/A
11.25
4.74
Short Ratio
9.54
1.76
1.03
0.93
3.82
1.69
7.53
1.33
2.57
2.89
Target Price
24.0
N/A
27.0
N/A
N/A
N/A
22.5
N/A
13.0
22.83
Last Dividend Paid
0.8
0.4
0.34
0.51
N/A
0.54
0.48
0.12
0.2
0.39
Shares Owned By Institutions
8.65
0.95
58.0
8.37
31.8
9.37
49.59
12.5
31.7
54.13
Market Capitalization
49.71 M
75.84 M
124.97 M
38.4 M
77.41 M
78.02 M
413.39 M
70.37 M
85.93 M
209.61 M
Price To Earning
10.19
30.85
12.92
13.15
9.39
13.34
15.26
7.56
18.23
17.35
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.96
Price To Sales
1.3
7.43
3.27
1.97
2.43
3.16
4.34
4.59
2.73
5.64
Net Income
9.62 M
4.1 M
6 M
3.59 M
4.05 M
4.82 M
25.54 M
3.95 M
7.71 M
6.3 M
Earnings Per Share
0.91
0.73
1.19
1.09
1.06
0.75
0.55
0.5
1.23
0.12
Shares Owned By Insiders
15.88
78.48
18.48
42.0
22.17
66.27
13.6
27.3
17.63
13.65
Revenue
44.97 M
16.61 M
43.48 M
20.5 M
27.92 M
28.04 M
57.52 M
16.89 M
52.18 M
78.16 M
Cash And Equivalents
41.28 M
10.98 M
18.64 M
64.08 M
38.33 M
19.68 M
102.28 M
24.78 M
27.94 M
43.53 M
Cash Per Share
7.37
1.96
4.31
21.48
17.11
3.33
11.69
3.35
3.94
4.82
Gross Profit
45.48 M
16.96 M
40.07 M
20.5 M
25.18 M
26.32 M
49.98 M
16.32 M
29.43 M
52 M
Day Typical Price
11.9
15.25
28.42
12.49
34.23
13.53
22.35
9.84
13.0
22.71
Accumulation Distribution
0.0126
0.0289
0.0524
251.29
0.0358
19.82
4593.86
0.0386
3123.96
215.8
Market Facilitation Index
0.15
0.45
1.54
1.0E-4
1.24
2.0E-4
0.0
0.39
1.0E-4
0.0
Daily Balance Of Power
1.0
(1.00)
(0.40)
(0.08)
0.5968
(2.04)
0.4615
(1.00)
(0.01)
(0.32)
Period Momentum Indicator
0.15
(0.45)
(0.61)
(0.04)
0.74
(0.51)
0.48
(0.39)
(0.01)
(0.08)
Rate Of Daily Change
1.01
0.97
0.98
1.0
1.02
0.96
1.02
0.96
1.0
1.0
Day Median Price
11.88
15.33
28.63
12.55
34.05
13.58
22.37
9.91
12.88
22.75
Price Action Indicator
0.15
(0.45)
(0.95)
(0.21)
0.92
(0.38)
0.17
(0.39)
0.37
(0.16)
Relative Strength Index
40.32
49.22
47.23
40.84
51.24
64.61
62.43
50.03
57.74
47.69
Coefficient Of Variation
(1,790)
(1,239)
615.04
3926.76
703.47
970.87
788.33
(751.28)
645.42
2280.77
Mean Deviation
0.8751
2.13
1.88
1.73
1.51
1.17
1.07
0.5088
0.6223
0.6276
Jensen Alpha
(0.07)
(0.22)
0.4398
(0.02)
0.3831
0.1156
0.0397
(0.10)
0.0994
(0.01)
Total Risk Alpha
(0.29)
(0.70)
0.0027
(0.42)
(0.05)
(0.10)
(0.06)
(0.25)
(0.01)
(0.10)
Sortino Ratio
N/A
N/A
0.1172
(0.01)
0.0764
0.0242
0.056
N/A
(0)
(0.12)
Downside Variance
N/A
N/A
5.41
13.75
8.23
3.01
1.8
N/A
0.6703
0.6711
Standard Deviation
1.29
2.89
2.48
3.07
2.46
1.68
1.62
0.8111
0.8375
0.8315
Kurtosis
0.9608
0.8168
0.431
4.44
8.5
1.22
5.47
3.57
0.3906
0.4603
Potential Upside
3.0
3.48
4.29
3.82
2.68
3.69
2.64
1.18
1.63
1.65
Treynor Ratio
0.7996
1.42
(1.02)
0.0932
(0.95)
0.4164
0.1515
0.949
0.7095
0.0801
Maximum Drawdown
6.16
12.66
13.15
21.7
18.63
8.55
9.14
4.73
3.88
4.32
Variance
1.66
8.38
6.15
9.45
6.06
2.82
2.64
0.6579
0.7014
0.6914
Market Risk Adjusted Performance
0.8096
1.43
(1.01)
0.1032
(0.94)
0.4264
0.1615
0.959
0.7195
0.0901
Risk Adjusted Performance
(0.04)
(0.05)
0.1316
0.027
0.1159
0.0844
0.1026
(0.10)
0.1197
0.0344
Skewness
0.2871
(0.0003)
0.0226
0.394
1.0
0.405
1.35
(0.55)
0.2584
0.131
Semi Deviation
N/A
N/A
1.85
2.43
2.03
1.25
1.07
N/A
0.55
0.7567
Information Ratio
(0.16)
(0.13)
0.1099
(0.02)
0.089
0.0251
0.0463
(0.29)
(0)
(0.11)
Value At Risk
(2.14)
(5.28)
(3.19)
(4.31)
(4.11)
(2.95)
(2.16)
(1.64)
(1.22)
(1.13)
Expected Short fall
N/A
N/A
(2.37)
(3.09)
(1.59)
(1.59)
(1.19)
N/A
(0.72)
(0.68)
Downside Deviation
N/A
N/A
2.32
3.71
2.87
1.73
1.34
N/A
0.8187
0.8192
Semi Variance
N/A
N/A
3.43
5.9
4.14
1.55
1.16
N/A
0.3026
0.5726

Citizens Holding Competition Performance Charts

Five steps to successful analysis of Citizens Holding Competition

Citizens Holding's 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 Holding in relation to its competition. Citizens Holding's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Citizens Holding 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 Holding's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Citizens Holding, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Citizens Holding position

In addition to having Citizens Holding 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.

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Petroleum and Natural Gas
Petroleum and Natural Gas Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Petroleum and Natural Gas Theme or any other thematic opportunities.
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Other Consideration for investing in Citizens Stock

If you are still planning to invest in Citizens Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Citizens Holding's history and understand the potential risks before investing.
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