Citizens Financial (Germany) Analysis
| 1C5 Stock | EUR 46.01 0.47 1.03% |
Citizens Financial Group is fairly valued with Real Value of 46.0 and Hype Value of 45.54. The main objective of Citizens Financial stock analysis is to determine its intrinsic value, which is an estimate of what Citizens Financial Group is worth, separate from its market price. There are two main types of Citizens Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Citizens Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Citizens Financial's stock to identify patterns and trends that may indicate its future price movements.
The Citizens Financial stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Citizens Financial's ongoing operational relationships across important fundamental and technical indicators.
Citizens |
Citizens Stock Analysis Notes
About 94.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.92. In the past many companies with similar price-to-book ratios have beat the market. Citizens Financial has Price/Earnings To Growth (PEG) ratio of 0.27. The entity last dividend was issued on the 30th of January 2023. Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, National Association and Citizens Bank of Pennsylvania that provides retail and commercial banking products and services in the United States. Citizens Financial Group, Inc. was founded in 1828 and is headquartered in Providence, Rhode Island. CITIZENS FINL operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18207 people. For more info on Citizens Financial Group please contact Bruce Saun at 203 900 6715 or go to https://www.citizensbank.com.Citizens Financial Investment Alerts
| Over 94.0% of the company shares are owned by institutions such as pension funds |
Citizens Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Citizens Financial's market, we take the total number of its shares issued and multiply it by Citizens Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Citizens Profitablity
Citizens Financial's profitability indicators refer to fundamental financial ratios that showcase Citizens Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Citizens Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Citizens Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Citizens Financial's profitability requires more research than a typical breakdown of Citizens Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35. Technical Drivers
As of the 26th of November, Citizens Financial shows the Downside Deviation of 1.45, mean deviation of 1.32, and Risk Adjusted Performance of 0.1272. Citizens Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Citizens Financial standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Citizens Financial is priced correctly, providing market reflects its regular price of 46.01 per share.Citizens Financial Price Movement Analysis
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Citizens Financial Outstanding Bonds
Citizens Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Citizens Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Citizens bonds can be classified according to their maturity, which is the date when Citizens Financial Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Citizens Financial Predictive Daily Indicators
Citizens Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Citizens Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 46.01 | |||
| Day Typical Price | 46.01 | |||
| Price Action Indicator | 0.23 | |||
| Period Momentum Indicator | 0.47 |
Citizens Financial Forecast Models
Citizens Financial's time-series forecasting models are one of many Citizens Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Citizens Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Citizens Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Citizens Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Citizens shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Citizens Financial. By using and applying Citizens Stock analysis, traders can create a robust methodology for identifying Citizens entry and exit points for their positions.
Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, National Association and Citizens Bank of Pennsylvania that provides retail and commercial banking products and services in the United States. Citizens Financial Group, Inc. was founded in 1828 and is headquartered in Providence, Rhode Island. CITIZENS FINL operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18207 people.
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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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