Citizens Financial Financials

CFG-PE Preferred Stock  USD 20.77  0.12  0.58%   
Based on the analysis of Citizens Financial's profitability, liquidity, and operating efficiency, Citizens Financial Group is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.
  
Understanding current and past Citizens Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Citizens Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Citizens Financial's assets may result in an increase in income on the income statement.
Please note, the presentation of Citizens Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Citizens Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Citizens Financial's management manipulating its earnings.

Citizens Financial Preferred Stock Summary

Citizens Financial competes with Capital One, Capital One, and Bank of America. Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, National Association that provides retail and commercial banking products and services in the United States. Citizens Financial Group, Inc. was founded in 1828 and is headquartered in Providence, Rhode Island. Citizens Financial operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 17930 people.
Specialization
Financial Services, Banks - Regional
InstrumentUSA Preferred Stock View All
ExchangeNew York Stock Exchange
CUSIP174610402
LocationRhode Island; U.S.A
Business AddressOne Citizens Plaza,
SectorFinancial Services
IndustryBanks—Regional
BenchmarkDow Jones Industrial
Websitewww.citizensbank.com
Phone203 900 6715
CurrencyUSD - US Dollar

Citizens Financial Key Financial Ratios

There are many critical financial ratios that Citizens Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Citizens Financial reports annually and quarterly.

Citizens Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Citizens Financial's current stock value. Our valuation model uses many indicators to compare Citizens Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Citizens Financial competition to find correlations between indicators driving Citizens Financial's intrinsic value. More Info.
Citizens Financial Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.11  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Citizens Financial Group is roughly  8.80 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Citizens Financial's earnings, one of the primary drivers of an investment's value.

Citizens Financial Systematic Risk

Citizens Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Citizens Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Citizens Financial correlated with the market. If Beta is less than 0 Citizens Financial generally moves in the opposite direction as compared to the market. If Citizens Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Citizens Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Citizens Financial is generally in the same direction as the market. If Beta > 1 Citizens Financial moves generally in the same direction as, but more than the movement of the benchmark.

Citizens Financial Thematic Clasifications

Citizens Financial Group is part of Banking investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Banking industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
BankingView
This theme covers USA Equities from Banking industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Citizens Financial November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Citizens Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Citizens Financial Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Citizens Financial Group based on widely used predictive technical indicators. In general, we focus on analyzing Citizens Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Citizens Financial's daily price indicators and compare them against related drivers.

Complementary Tools for Citizens Preferred Stock analysis

When running Citizens Financial's price analysis, check to measure Citizens Financial'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 Citizens Financial is operating at the current time. Most of Citizens Financial's value examination focuses on studying past and present price action to predict the probability of Citizens Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citizens Financial's price. Additionally, you may evaluate how the addition of Citizens Financial to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk