Cit Inc Stock Performance
| CINT Stock | USD 5.01 0.00 0.00% |
CiT has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.7, 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, CiT will likely underperform. CiT Inc right now shows a risk of 2.87%. Please confirm CiT Inc value at risk, as well as the relationship between the skewness and day typical price , to decide if CiT Inc will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CiT Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, CiT may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (2.60) | Five Day Return (6.88) | Year To Date Return 12.73 | Ten Year Return (73.12) | All Time Return (73.12) |
1 | Earnings To Watch CIT Inc Reports Q3 2025 Result | 11/11/2025 |
2 | CIT Inc Q3 2025 Earnings Call Highlights Record Revenue and Strategic Growth ... | 11/13/2025 |
3 | Is Weakness In CIT Inc. Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects | 11/19/2025 |
4 | CIT Bank finds 42 percent plan 2026 resolutions, budgeting avg 4,700 to reach goals - Stock Titan | 12/04/2025 |
5 | What Do Analysts Think About CIT Inc | 12/09/2025 |
6 | CIT Recognized in Everest Groups 2025 Global PEAK Matrix Assessments for Retail and Consumer Packaged Goods Services | 12/11/2025 |
7 | CIT Shares Gap Down Whats Next | 01/02/2026 |
8 | Investors Continue Waiting On Sidelines For CIT Inc. | 01/28/2026 |
| Begin Period Cash Flow | 43.7 M | |
| Total Cashflows From Investing Activities | -9.9 M |
CiT Relative Risk vs. Return Landscape
If you would invest 462.00 in CiT Inc on November 4, 2025 and sell it today you would earn a total of 38.50 from holding CiT Inc or generate 8.33% return on investment over 90 days. CiT Inc is currently generating 0.1694% in daily expected returns and assumes 2.865% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than CiT, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CiT Target Price Odds to finish over Current Price
The tendency of CiT Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.01 | 90 days | 5.01 | under 4 |
Based on a normal probability distribution, the odds of CiT to move above the current price in 90 days from now is under 4 (This CiT Inc probability density function shows the probability of CiT Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.7 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, CiT will likely underperform. Additionally CiT Inc has an alpha of 0.0144, implying that it can generate a 0.0144 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CiT Price Density |
| Price |
Predictive Modules for CiT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CiT Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CiT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CiT is not an exception. The market had few large corrections towards the CiT's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CiT Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CiT within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 1.70 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | 0.01 |
CiT Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CiT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CiT Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from simplywall.st: Investors Continue Waiting On Sidelines For CIT Inc. |
CiT Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CiT Stock often depends not only on the future outlook of the current and potential CiT's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CiT's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 137.1 M | |
| Cash And Short Term Investments | 56.6 M |
CiT Fundamentals Growth
CiT Stock prices reflect investors' perceptions of the future prospects and financial health of CiT, and CiT 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 CiT Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0707 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 746.99 M | ||||
| Shares Outstanding | 18.32 M | ||||
| Price To Earning | 0.67 X | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 1.35 X | ||||
| Revenue | 438.96 M | ||||
| Gross Profit | 153.16 M | ||||
| EBITDA | 75.33 M | ||||
| Net Income | 29.49 M | ||||
| Cash And Equivalents | 357.49 M | ||||
| Cash Per Share | 2.69 X | ||||
| Total Debt | 148.23 M | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.60 X | ||||
| Book Value Per Share | 2.35 X | ||||
| Cash Flow From Operations | 68.98 M | ||||
| Earnings Per Share | 0.26 X | ||||
| Market Capitalization | 632.21 M | ||||
| Total Asset | 526.42 M | ||||
| Retained Earnings | 97.91 M | ||||
| Working Capital | 412.74 M | ||||
About CiT Performance
Assessing CiT's fundamental ratios provides investors with valuable insights into CiT's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CiT is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.19 | |
| Return On Capital Employed | 0.14 | 0.12 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about CiT Inc performance evaluation
Checking the ongoing alerts about CiT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CiT Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from simplywall.st: Investors Continue Waiting On Sidelines For CIT Inc. |
- Analyzing CiT'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 CiT's stock is overvalued or undervalued compared to its peers.
- Examining CiT'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 CiT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CiT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CiT's stock. These opinions can provide insight into CiT's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CiT Stock Analysis
When running CiT's price analysis, check to measure CiT'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 CiT is operating at the current time. Most of CiT's value examination focuses on studying past and present price action to predict the probability of CiT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CiT's price. Additionally, you may evaluate how the addition of CiT to your portfolios can decrease your overall portfolio volatility.