Cit Inc Stock Performance
| CINT Stock | USD 6.80 0.07 1.04% |
The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CiT's returns are expected to increase less than the market. However, during the bear market, the loss of holding CiT is expected to be smaller as well. At this point, CiT Inc has a negative expected return of -0.0188%. Please make sure to confirm CiT's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if CiT Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days CiT Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, CiT is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.63 | Five Day Return 3.64 | Year To Date Return 30.78 | Ten Year Return (62.25) | All Time Return (62.25) |
1 | CIT appoints ex-Telstra, NAB, and ANZ exec to drive product-centric innovation for the Australian team | 10/24/2024 |
2 | CIT Takes On Some Risk With Its Use Of Debt | 10/25/2024 |
3 | CIT To Announce Third Quarter 2024 Financial Results and Conference Call on November 14, 2024 | 11/04/2024 |
4 | CIT Might Be Having Difficulty Using Its Capital Effectively | 11/12/2024 |
5 | CIT reports Q3 results | 11/14/2024 |
6 | CIT Inc Q3 2024 Earnings Call Highlights Record Revenue and Strategic Growth Amid ... | 11/15/2024 |
7 | CIT Named Among the Top Five Service Providers in Everest Groups Enterprise Pulse for IT Services Report - Retail and CPG | 11/20/2024 |
8 | CIT Appoints Nick Curran as Sales SVP for EMEA | 11/22/2024 |
| Begin Period Cash Flow | 185.7 M |
CiT |
CiT Relative Risk vs. Return Landscape
If you would invest 707.00 in CiT Inc on August 28, 2024 and sell it today you would lose (27.00) from holding CiT Inc or give up 3.82% of portfolio value over 90 days. CiT Inc is currently does not generate positive expected returns and assumes 2.9244% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than CiT, 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 |
CiT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CiT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CiT Inc, and traders can use it to determine the average amount a CiT's 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 = -0.0064
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CINT |
Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CiT 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 CiT by adding CiT to a well-diversified portfolio.
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 | 0.0816 | ||||
| Return On Asset | 0.0542 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 994.15 M | ||||
| Shares Outstanding | 22.46 M | ||||
| Price To Earning | 0.67 X | ||||
| Price To Book | 3.31 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 2.23 B | ||||
| Gross Profit | 762.49 M | ||||
| EBITDA | 386.05 M | ||||
| Net Income | 132.57 M | ||||
| Cash And Equivalents | 357.49 M | ||||
| Cash Per Share | 2.69 X | ||||
| Total Debt | 1.05 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.60 X | ||||
| Book Value Per Share | 10.62 X | ||||
| Cash Flow From Operations | 295.24 M | ||||
| Earnings Per Share | 0.15 X | ||||
| Market Capitalization | 906.49 M | ||||
| Total Asset | 2.72 B | ||||
| Retained Earnings | 354.24 M | ||||
| Working Capital | 341.43 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 | 0.13 | 0.10 | |
| Return On Capital Employed | 0.14 | 0.27 | |
| 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.| CiT Inc generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: CIT Appoints Nick Curran as Sales SVP for EMEA |
- 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.