Citizens Holding Stock Retained Earnings
| CIZNDelisted Stock | USD 11.95 0.15 1.27% |
Citizens Holding fundamentals help investors to digest information that contributes to Citizens Holding's financial success or failures. It also enables traders to predict the movement of Citizens Stock. The fundamental analysis module provides a way to measure Citizens Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Citizens Holding stock.
Citizens |
Citizens Holding Company Retained Earnings Analysis
Citizens Holding's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Citizens Holding Retained Earnings | 102.53 M |
Most of Citizens Holding's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Citizens Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
CompetitionBased on the latest financial disclosure, Citizens Holding has a Retained Earnings of 102.53 M. This is 99.33% lower than that of the Banks sector and significantly higher than that of the Financials industry. The retained earnings for all United States stocks is 98.9% higher than that of the company.
Citizens Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Citizens Holding's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Citizens Holding could also be used in its relative valuation, which is a method of valuing Citizens Holding by comparing valuation metrics of similar companies.Citizens Holding is currently under evaluation in retained earnings category among its peers.
Citizens Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0037 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 69 M | ||||
| Shares Outstanding | 5.62 M | ||||
| Shares Owned By Insiders | 15.88 % | ||||
| Shares Owned By Institutions | 8.65 % | ||||
| Number Of Shares Shorted | 50.03 K | ||||
| Price To Earning | 10.19 X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 44.97 M | ||||
| Gross Profit | 45.48 M | ||||
| EBITDA | 17.57 M | ||||
| Net Income | 9.62 M | ||||
| Cash And Equivalents | 41.28 M | ||||
| Cash Per Share | 7.37 X | ||||
| Total Debt | 18 M | ||||
| Debt To Equity | 10.26 % | ||||
| Book Value Per Share | 6.12 X | ||||
| Cash Flow From Operations | 13.76 M | ||||
| Short Ratio | 9.54 X | ||||
| Earnings Per Share | 0.91 X | ||||
| Target Price | 24.0 | ||||
| Number Of Employees | 271 | ||||
| Beta | 0.064 | ||||
| Market Capitalization | 49.71 M | ||||
| Total Asset | 1.32 B | ||||
| Retained Earnings | 102.53 M | ||||
| Z Score | 1.84 | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 4.69 % | ||||
| Net Asset | 1.32 B | ||||
| Last Dividend Paid | 0.8 |
About Citizens Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Citizens Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citizens Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citizens Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Citizens Holding
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 Citizens Holding 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 Citizens Holding will appreciate offsetting losses from the drop in the long position's value.Moving against Citizens Stock
| 0.8 | CFG-PH | Citizens Financial Group, | PairCorr |
| 0.76 | ECBK | ECB Bancorp | PairCorr |
| 0.74 | VBNK | VersaBank Normal Trading | PairCorr |
| 0.74 | EGBN | Eagle Bancorp Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.73 | EBMT | Eagle Bancorp Montana Fiscal Year End 28th of January 2025 | PairCorr |
The ability to find closely correlated positions to Citizens Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citizens Holding 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 Citizens Holding - 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 Citizens Holding to buy it.
The correlation of Citizens Holding 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 Citizens Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citizens Holding 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 Citizens Holding 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 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 nation. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Citizens Stock
If you are still planning to invest in Citizens Holding 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 Citizens Holding's history and understand the potential risks before investing.
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