Citizens Financial Group, Stock Performance
| CFG Stock | USD 47.65 0.88 1.88% |
On a scale of 0 to 100, Citizens Financial holds a performance score of 7. The firm shows a Beta (market volatility) of 2.19, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Citizens Financial will likely underperform. Please check Citizens Financial's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Citizens Financial's price patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Citizens Financial Group, are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady technical and fundamental indicators, Citizens Financial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.6 | Five Day Return 2.41 | Year To Date Return 41.81 | Ten Year Return 95.96 | All Time Return 105.89 |
Forward Dividend Yield 0.0359 | Payout Ratio 0.6614 | Forward Dividend Rate 1.68 | Dividend Date 2024-11-13 | Ex Dividend Date 2024-10-30 |
1 | Acquisition by Marita Zuraitis of 353 shares of Citizens Financial subject to Rule 16b-3 | 09/13/2024 |
2 | First Citizens BancShares, Inc. A Bear Case Theory | 10/22/2024 |
3 | Citizens Community Bancorp, Inc. Reports Third Quarter 2024 Earnings of 0.32 Per Share Nine Month 2024 Earnings of 1.07 Per Share | 10/28/2024 |
4 | Heritage Investors Management Corp Has 36.30 Million Stake in Cisco Systems, Inc. | 11/05/2024 |
5 | Embarrassed By Its Own Wiretap Scandal, Mauritius Govt Hits Citizens With A Social Media Ban | 11/08/2024 |
6 | FY2026 EPS Estimates for McKesson Boosted by Leerink Partnrs | 11/11/2024 |
| Citizens Financial dividend paid on 13th of November 2024 | 11/13/2024 |
8 | MQS Management LLC Makes New 261,000 Investment in Citizens Financial Group, Inc. | 11/15/2024 |
9 | Amid Concerns Of World War 3, Sweden Gives Citizens Survival Tips | 11/19/2024 |
10 | Citizens Financial Group Inc. RI Grows Holdings in UnitedHealth Group Incorporated | 11/21/2024 |
| Begin Period Cash Flow | 10.5 B |
Citizens |
Citizens Financial Relative Risk vs. Return Landscape
If you would invest 4,229 in Citizens Financial Group, on August 24, 2024 and sell it today you would earn a total of 536.00 from holding Citizens Financial Group, or generate 12.67% return on investment over 90 days. Citizens Financial Group, is generating 0.2134% of daily returns assuming volatility of 2.3876% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Citizens, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Citizens Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citizens Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Citizens Financial Group,, and traders can use it to determine the average amount a Citizens Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0894
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Citizens Financial is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Citizens Financial by adding it to a well-diversified portfolio.
Citizens Financial Fundamentals Growth
Citizens Stock prices reflect investors' perceptions of the future prospects and financial health of Citizens Financial, and Citizens Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Citizens Stock performance.
| Return On Equity | 0.0543 | |||
| Return On Asset | 0.0058 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 25.55 B | |||
| Shares Outstanding | 440.7 M | |||
| Price To Earning | 11.73 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 2.90 X | |||
| Revenue | 24.12 M | |||
| Gross Profit | 7.55 B | |||
| EBITDA | 8.2 M | |||
| Net Income | 1.61 B | |||
| Cash And Equivalents | 9.77 B | |||
| Cash Per Share | 19.71 X | |||
| Total Debt | 13.97 B | |||
| Debt To Equity | 6.04 % | |||
| Book Value Per Share | 51.26 X | |||
| Cash Flow From Operations | 2.96 B | |||
| Earnings Per Share | 2.55 X | |||
| Market Capitalization | 20.61 B | |||
| Total Asset | 221.96 B | |||
| Retained Earnings | 9.82 B | |||
About Citizens Financial Performance
By analyzing Citizens Financial's fundamental ratios, stakeholders can gain valuable insights into Citizens Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Citizens Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Citizens Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.03 |
Things to note about Citizens Financial Group, performance evaluation
Checking the ongoing alerts about Citizens Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Citizens Financial Group, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 13th of November 2024 Citizens Financial paid $ 0.42 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Citizens Financial Group Inc. RI Grows Holdings in UnitedHealth Group Incorporated |
- Analyzing Citizens Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Citizens Financial's stock is overvalued or undervalued compared to its peers.
- Examining Citizens Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Citizens Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citizens Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Citizens Financial's stock. These opinions can provide insight into Citizens Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Citizens 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.
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