Citi Net Income Applicable To Common Shares from 2010 to 2026
| CTRN Stock | USD 44.50 1.11 2.43% |
Net Income Applicable To Common Shares | First Reported 2003-01-31 | Previous Quarter -6.6 M | Current Value -5 M | Quarterly Volatility 8.2 M |
Check Citi Trends financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Citi Trends' main balance sheet or income statement drivers, such as Interest Expense of 233.7 K, Selling General Administrative of 315.8 M or Total Revenue of 606.4 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0015 or PTB Ratio of 2.08. Citi financial statements analysis is a perfect complement when working with Citi Trends Valuation or Volatility modules.
Citi | Net Income Applicable To Common Shares | Build AI portfolio with Citi Stock |
Evaluating Citi Trends's Net Income Applicable To Common Shares across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Citi Trends's fundamental strength.
Latest Citi Trends' Net Income Applicable To Common Shares Growth Pattern
Below is the plot of the Net Income Applicable To Common Shares of Citi Trends over the last few years. It is the net income that remains after preferred dividends have been deducted, available to common shareholders. Citi Trends' Net Income Applicable To Common Shares historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Citi Trends' overall financial position and show how it may be relating to other accounts over time.
| Net Income Applicable To Common Shares | 10 Years Trend |
|
Net Income Applicable To Common Shares |
| Timeline |
Citi Net Income Applicable To Common Shares Regression Statistics
| Arithmetic Mean | 28,589,111 | |
| Geometric Mean | 17,012,214 | |
| Coefficient Of Variation | 96.52 | |
| Mean Deviation | 24,261,085 | |
| Median | 16,503,000 | |
| Standard Deviation | 27,593,279 | |
| Sample Variance | 761.4T | |
| Range | 81.1M | |
| R-Value | 0.94 | |
| Mean Square Error | 99.3T | |
| R-Squared | 0.88 | |
| Slope | 5,119,410 | |
| Total Sum of Squares | 12182.2T |
Citi Net Income Applicable To Common Shares History
About Citi Trends Financial Statements
Citi Trends investors utilize fundamental indicators, such as Net Income Applicable To Common Shares, to predict how Citi Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 67.7 M | 71.1 M |
Pair Trading with Citi Trends
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 Citi Trends 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 Citi Trends will appreciate offsetting losses from the drop in the long position's value.Moving against Citi Stock
| 0.78 | NIO | Nio Class A Buyout Trend | PairCorr |
| 0.61 | GRAB | Grab Holdings | PairCorr |
| 0.55 | NVDA | NVIDIA | PairCorr |
| 0.53 | STP | Step One Clothing | PairCorr |
| 0.51 | PMV | Premier Investments | PairCorr |
The ability to find closely correlated positions to Citi Trends could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citi Trends 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 Citi Trends - 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 Citi Trends to buy it.
The correlation of Citi Trends 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 Citi Trends moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citi Trends 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 Citi Trends 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 the analysis of Citi Trends Correlation against competitors. To learn how to invest in Citi Stock, please use our How to Invest in Citi Trends guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Specialty Retail sector continue expanding? Could Citi diversify its offerings? Factors like these will boost the valuation of Citi Trends. Projected growth potential of Citi fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Citi Trends data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.48) | Earnings Share (1.96) | Revenue Per Share | Quarterly Revenue Growth 0.101 | Return On Assets |
Understanding Citi Trends requires distinguishing between market price and book value, where the latter reflects Citi's accounting equity. The concept of intrinsic value - what Citi Trends' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Citi Trends' price substantially above or below its fundamental value.
It's important to distinguish between Citi Trends' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Citi Trends should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Citi Trends' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.