Citizens Stock Performance
| CIA Stock | USD 4.96 0.16 3.33% |
On a scale of 0 to 100, Citizens holds a performance score of 11. The firm shows a Beta (market volatility) of -0.0555, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Citizens are expected to decrease at a much lower rate. During the bear market, Citizens is likely to outperform the market. Please check Citizens' sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Citizens' price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Citizens are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak forward indicators, Citizens sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.92 | Five Day Return 9.05 | Year To Date Return 81.62 | Ten Year Return (33.60) | All Time Return 18.04 |
Last Split Factor 107:100 | Last Split Date 2005-12-13 |
1 | Acquisition by Jon Stenberg of 7869 shares of Citizens at 2.99 subject to Rule 16b-3 | 09/03/2024 |
2 | Acquisition by Jon Stenberg of tradable shares of Citizens at 2.99 subject to Rule 16b-3 | 09/09/2024 |
3 | First Citizens BancShares, Inc. A Bear Case Theory | 10/22/2024 |
4 | Citizens Community Bancorp Inc Q3 2024 Earnings EPS of 0. ... | 10/29/2024 |
5 | Ohio Issue 1 Election Results 2024 Establish a Citizens Redistricting Commission | 11/05/2024 |
6 | Floridas largest insurer requests to raise premiums by 700 a year | 11/08/2024 |
7 | Australia stocks lower at close of trade SPASX 200 down 0.35 | 11/11/2024 |
8 | Citizens Northern Corp director Shattuck buys 1,852 in stock | 11/12/2024 |
9 | Earnings call CureVac reports robust Q3 earnings, advances in RD | 11/13/2024 |
10 | Cyclone Metals signs MoU with Vale to develop the Iron Bear project | 11/15/2024 |
11 | The total return for Champion Iron investors has risen faster than earnings growth over the last five years | 11/18/2024 |
12 | Citi highlights balanced outlook for First Citizens stock amid sector rally | 11/19/2024 |
13 | Pep Guardiola signs new two-year contract with Manchester City | 11/21/2024 |
| Begin Period Cash Flow | 23 M |
Citizens |
Citizens Relative Risk vs. Return Landscape
If you would invest 322.00 in Citizens on August 24, 2024 and sell it today you would earn a total of 158.00 from holding Citizens or generate 49.07% return on investment over 90 days. Citizens is generating 0.7513% of daily returns assuming volatility of 5.0299% on return distribution over 90 days investment horizon. In other words, 44% of stocks are less volatile than Citizens, and above 86% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Citizens Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citizens' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Citizens, and traders can use it to determine the average amount a Citizens' 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 = 0.1494
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.03 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Citizens is performing at about 11% 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 by adding it to a well-diversified portfolio.
Citizens Fundamentals Growth
Citizens Stock prices reflect investors' perceptions of the future prospects and financial health of Citizens, and Citizens 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 | 0.12 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 199.68 M | |||
| Shares Outstanding | 49.91 M | |||
| Price To Earning | 4.88 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 240.68 M | |||
| Gross Profit | 39.08 M | |||
| EBITDA | 27.29 M | |||
| Net Income | 24.44 M | |||
| Cash And Equivalents | 22.97 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 9.07 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 0.59 X | |||
| Book Value Per Share | 4.16 X | |||
| Cash Flow From Operations | 22.06 M | |||
| Earnings Per Share | 0.43 X | |||
| Market Capitalization | 239.55 M | |||
| Total Asset | 180.64 M | |||
| Retained Earnings | 42.15 M | |||
About Citizens Performance
By analyzing Citizens' fundamental ratios, stakeholders can gain valuable insights into Citizens' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Citizens 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 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 Tangible Assets | (4.72) | (4.49) | |
| Return On Capital Employed | 1.07 | 1.13 | |
| Return On Assets | 0.14 | 0.14 | |
| Return On Equity | 0.14 | 0.15 |
Things to note about Citizens performance evaluation
Checking the ongoing alerts about Citizens for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Citizens help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Citizens is way too risky over 90 days horizon | |
| Citizens appears to be risky and price may revert if volatility continues | |
| Citizens has 9.07 M in debt with debt to equity (D/E) ratio of 0.03, which may show that the company is not taking advantage of profits from borrowing. Citizens has a current ratio of 0.58, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Citizens to invest in growth at high rates of return. | |
| Citizens has a strong financial position based on the latest SEC filings | |
| Latest headline from cnn.com: Pep Guardiola signs new two-year contract with Manchester City |
- Analyzing Citizens' 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' stock is overvalued or undervalued compared to its peers.
- Examining Citizens' 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' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citizens' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Citizens' stock. These opinions can provide insight into Citizens' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Citizens Stock analysis
When running Citizens' price analysis, check to measure Citizens' 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 is operating at the current time. Most of Citizens' value examination focuses on studying past and present price action to predict the probability of Citizens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citizens' price. Additionally, you may evaluate how the addition of Citizens to your portfolios can decrease your overall portfolio volatility.
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