Citizens Long Term Investments from 2010 to 2025

CFG Stock  USD 42.27  0.03  0.07%   
Citizens Financial's Long Term Investments are decreasing over the last several years with slightly volatile swings. Long Term Investments are estimated to finish at about 73.4 B this year. During the period from 2010 to 2025 Citizens Financial Group, Long Term Investments regressed destribution of quarterly values had coefficient of variationof  42.72 and r-value of (0.44). View All Fundamentals
 
Long Term Investments  
First Reported
2014-09-30
Previous Quarter
41.3 B
Current Value
41.1 B
Quarterly Volatility
47.9 B
 
Yuan Drop
 
Covid
Check Citizens Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Citizens Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 285.5 M, Interest Expense of 4.8 B or Selling General Administrative of 2.3 B, as well as many indicators such as Price To Sales Ratio of 3.0, Dividend Yield of 0.0316 or PTB Ratio of 0.61. Citizens financial statements analysis is a perfect complement when working with Citizens Financial Valuation or Volatility modules.
  
Check out the analysis of Citizens Financial Correlation against competitors.

Latest Citizens Financial's Long Term Investments Growth Pattern

Below is the plot of the Long Term Investments of Citizens Financial Group, over the last few years. Long Term Investments is an item on the asset side of Citizens Financial balance sheet that represents investments Citizens Financial Group, intends to hold for over a year. Citizens Financial Group, long term investments may include different instruments such as stocks, bonds, real estate and cash. It is Citizens Financial's Long Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Citizens Financial's overall financial position and show how it may be relating to other accounts over time.
Long Term Investments10 Years Trend
Slightly volatile
   Long Term Investments   
       Timeline  

Citizens Long Term Investments Regression Statistics

Arithmetic Mean92,264,768,182
Geometric Mean82,132,093,201
Coefficient Of Variation42.72
Mean Deviation30,744,693,750
Median98,248,000,000
Standard Deviation39,417,663,638
Sample Variance1553752206.7T
Range124B
R-Value(0.44)
Mean Square Error1342417574.6T
R-Squared0.19
Significance0.09
Slope(3,643,058,289)
Total Sum of Squares23306283100.5T

Citizens Long Term Investments History

202573.4 B
202441.1 B
202338.6 B
202233.8 B
202128.3 B
2020152.3 B
2019144.4 B

About Citizens Financial Financial Statements

Citizens Financial stakeholders use historical fundamental indicators, such as Citizens Financial's Long Term Investments, to determine how well the company is positioned to perform in the future. Although Citizens Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Citizens Financial's assets and liabilities are reflected in the revenues and expenses on Citizens Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Citizens Financial Group,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Long Term Investments41.1 B73.4 B

Currently Active Assets on Macroaxis

When determining whether Citizens Financial Group, is a strong investment it is important to analyze Citizens Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Citizens Financial's future performance. For an informed investment choice regarding Citizens Stock, refer to the following important reports:
Check out the analysis of Citizens Financial Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citizens Financial. If investors know Citizens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citizens Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.458
Dividend Share
1.68
Earnings Share
3.03
Revenue Per Share
15.803
Quarterly Revenue Growth
0.004
The market value of Citizens Financial Group, is measured differently than its book value, which is the value of Citizens that is recorded on the company's balance sheet. Investors also form their own opinion of Citizens Financial's value that differs from its market value or its book value, called intrinsic value, which is Citizens Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citizens Financial's market value can be influenced by many factors that don't directly affect Citizens Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citizens Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citizens Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citizens Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.