Citrix Systems Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Citrix Systems are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Citrix Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Citrix Systems is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Quick Ratio | 0.70 | |
| Fifty Two Week Low | 78.07 | |
| Target High Price | 105.00 | |
| Fifty Two Week High | 106.67 | |
| Payout Ratio | 28.35% | |
| Trailing Annual Dividend Yield | 1.37% | |
| Target Low Price | 85.00 |
Citrix |
Citrix Systems Relative Risk vs. Return Landscape
If you would invest (100.00) in Citrix Systems on September 30, 2025 and sell it today you would earn a total of 100.00 from holding Citrix Systems or generate -100.0% return on investment over 90 days. Citrix Systems is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Citrix, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Citrix Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citrix Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Citrix Systems, and traders can use it to determine the average amount a Citrix Systems' 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 = 0.0
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Based on monthly moving average Citrix Systems is not performing at its full potential. However, 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 Citrix Systems by adding Citrix Systems to a well-diversified portfolio.
Citrix Systems Fundamentals Growth
Citrix Stock prices reflect investors' perceptions of the future prospects and financial health of Citrix Systems, and Citrix Systems 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 Citrix Stock performance.
| Return On Equity | 59.14 | |||
| Return On Asset | 4.37 | |||
| Profit Margin | 9.97 % | |||
| Operating Margin | 21.05 % | |||
| Current Valuation | 15.46 B | |||
| Shares Outstanding | 124.72 M | |||
| Price To Earning | 31.65 X | |||
| Price To Book | 52.45 X | |||
| Price To Sales | 3.91 X | |||
| Revenue | 3.31 B | |||
| EBITDA | 697.72 M | |||
| Cash And Equivalents | 872.8 M | |||
| Cash Per Share | 6.88 X | |||
| Total Debt | 3.47 B | |||
| Debt To Equity | 4.21 % | |||
| Book Value Per Share | 1.98 X | |||
| Cash Flow From Operations | 761.4 M | |||
| Earnings Per Share | 3.28 X | |||
| Total Asset | 5.47 B | |||
| Retained Earnings | 4.25 B | |||
| Current Asset | 1.68 B | |||
| Current Liabilities | 1.68 B | |||
Things to note about Citrix Systems performance evaluation
Checking the ongoing alerts about Citrix Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Citrix Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Citrix Systems is not yet fully synchronised with the market data | |
| Citrix Systems has some characteristics of a very speculative penny stock | |
| Citrix Systems has a very high chance of going through financial distress in the upcoming years | |
| Citrix Systems currently holds 3.47 B in liabilities with Debt to Equity (D/E) ratio of 4.21, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Citrix Systems has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Citrix Systems' use of debt, we should always consider it together with its cash and equity. | |
| Over 93.0% of Citrix Systems shares are held by institutions such as insurance companies |
- Analyzing Citrix Systems' 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 Citrix Systems' stock is overvalued or undervalued compared to its peers.
- Examining Citrix Systems' 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 Citrix Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citrix Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Citrix Systems' stock. These opinions can provide insight into Citrix Systems' potential for growth and whether the stock is currently undervalued or overvalued.
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 median. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Citrix Stock
If you are still planning to invest in Citrix Systems 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 Citrix Systems' history and understand the potential risks before investing.
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