Citizens Northern Corp Stock Performance
| CZNC Stock | USD 21.33 0.08 0.37% |
On a scale of 0 to 100, Citizens Northern holds a performance score of 7. The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Citizens Northern's returns are expected to increase less than the market. However, during the bear market, the loss of holding Citizens Northern is expected to be smaller as well. Please check Citizens Northern's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Citizens Northern's price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Citizens Northern Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Citizens Northern exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.37) | Five Day Return 2.45 | Year To Date Return 16.81 | Ten Year Return 10.46 | All Time Return 96.59 |
Forward Dividend Yield 0.0582 | Payout Ratio | Last Split Factor 101:100 | Forward Dividend Rate 1.12 | Dividend Date 2025-02-14 |
| Citizens Northern dividend paid on 8th of November 2024 | 11/08/2024 |
1 | Acquisition by Balagour Alexander of tradable shares of Citizens Northern at 20.98 subject to Rule 16b-3 | 11/13/2024 |
2 | Overbrook Management Corp Increases Stock Position in Johnson Johnson | 11/21/2024 |
3 | Top US Dividend Stocks To Enhance Your Portfolio - Yahoo Finance | 12/02/2024 |
4 | Acquisition by Shattuck Katherine W of tradable shares of Citizens Northern at 20.4587 subject to Rule 16b-3 | 12/06/2024 |
5 | Bath Body Works, Inc. Stake Reduced by MetLife Investment Management LLC - MarketBeat | 12/10/2024 |
6 | Adobe Stock Price Down 0.1 percent - Time to Sell - MarketBeat | 12/23/2024 |
7 | Acquisition by Shattuck Katherine W of 102 shares of Citizens Northern at 18.3129 subject to Rule 16b-3 | 01/03/2025 |
8 | Citizens Northern director Katherine Shattuck buys shares for 1,867 - Investing.com | 01/06/2025 |
9 | Citizens Northern Corporation Goes Ex-Dividend Soon - Yahoo Finance | 01/30/2025 |
| Begin Period Cash Flow | 47.7 M | |
| Free Cash Flow | 31.3 M |
Citizens |
Citizens Northern Relative Risk vs. Return Landscape
If you would invest 1,886 in Citizens Northern Corp on November 3, 2024 and sell it today you would earn a total of 247.00 from holding Citizens Northern Corp or generate 13.1% return on investment over 90 days. Citizens Northern Corp is currently generating 0.2262% in daily expected returns and assumes 2.2447% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Citizens, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Citizens Northern Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citizens Northern's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Citizens Northern Corp, and traders can use it to determine the average amount a Citizens Northern'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 = 0.1008
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Citizens Northern is performing at about 7% 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 Northern by adding it to a well-diversified portfolio.
Citizens Northern Fundamentals Growth
Citizens Stock prices reflect investors' perceptions of the future prospects and financial health of Citizens Northern, and Citizens Northern 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 | 0.0852 | ||||
| Return On Asset | 0.0086 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 338.24 M | ||||
| Shares Outstanding | 15.43 M | ||||
| Price To Earning | 15.69 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 3.24 X | ||||
| Revenue | 104.63 M | ||||
| Gross Profit | 101.9 M | ||||
| EBITDA | 32.63 M | ||||
| Net Income | 24.15 M | ||||
| Cash And Equivalents | 64.04 M | ||||
| Cash Per Share | 4.13 X | ||||
| Total Debt | 209.38 M | ||||
| Debt To Equity | 0.14 % | ||||
| Book Value Per Share | 17.99 X | ||||
| Cash Flow From Operations | 33.55 M | ||||
| Earnings Per Share | 1.68 X | ||||
| Market Capitalization | 330.43 M | ||||
| Total Asset | 2.52 B | ||||
| Retained Earnings | 157.03 M | ||||
About Citizens Northern Performance
By analyzing Citizens Northern's fundamental ratios, stakeholders can gain valuable insights into Citizens Northern's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Citizens Northern 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 Northern 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 | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.11 |
Things to note about Citizens Northern Corp performance evaluation
Checking the ongoing alerts about Citizens Northern for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Citizens Northern Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Citizens Northern Corporation Goes Ex-Dividend Soon - Yahoo Finance |
- Analyzing Citizens Northern'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 Citizens Northern's stock is overvalued or undervalued compared to its peers.
- Examining Citizens Northern'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 Citizens Northern's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citizens Northern's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Citizens Northern's stock. These opinions can provide insight into Citizens Northern's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Citizens Stock analysis
When running Citizens Northern's price analysis, check to measure Citizens Northern'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 Northern is operating at the current time. Most of Citizens Northern's value examination focuses on studying past and present price action to predict the probability of Citizens Northern'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 Northern's price. Additionally, you may evaluate how the addition of Citizens Northern to your portfolios can decrease your overall portfolio volatility.
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