Citizens Financial Group Much Better Options Out There - Seeking Alpha
CFG-PH Stock | 26.82 0.05 0.19% |
Under 55% of Citizens Financial's investor base is interested to short. The current sentiment regarding investing in Citizens Financial Group, stock implies that many traders are impartial. Citizens Financial's investing sentiment shows overall attitude of investors towards Citizens Financial Group,.
Citizens |
Citizens Financial Group Much Better Options Out There Seeking Alpha
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Citizens Financial Fundamental Analysis
We analyze Citizens Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citizens Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citizens Financial 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.
Net Asset
Net Asset Comparative Analysis
Citizens Financial is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Citizens Financial Group, Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Citizens Financial stock to make a market-neutral strategy. Peer analysis of Citizens Financial could also be used in its relative valuation, which is a method of valuing Citizens Financial by comparing valuation metrics with similar companies.
Peers
Citizens Financial Related Equities
GNFT | Genfit | 2.78 | ||||
NRG | NRG Energy | 1.11 | ||||
AM | Antero Midstream | 0.00 | ||||
CAH | Cardinal Health | 0.35 | ||||
SMC | Summit Midstream | 1.09 | ||||
ALVO | Alvotech | 1.22 | ||||
SMMT | Summit Therapeutics | 2.92 |
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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