Citizens Financial Financials
| 1C5 Stock | EUR 42.45 0.70 1.62% |
Citizens |
Understanding current and past Citizens Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Citizens Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Citizens Financial's assets may result in an increase in income on the income statement.
Citizens Financial Stock Summary
Citizens Financial competes with Cleanaway Waste, Platinum Investment, Sims Metal, Monster Beverage, and Brockhaus Capital. 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.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US1746101054 |
| Business Address | One Citizens Plaza, |
| Sector | Financial Services |
| Industry | Banks - Regional - US |
| Benchmark | Dow Jones Industrial |
| Website | www.citizensbank.com |
| Phone | 203 900 6715 |
| Currency | EUR - Euro |
You should never invest in Citizens Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Citizens Stock, because this is throwing your money away. Analyzing the key information contained in Citizens Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Citizens Financial Key Financial Ratios
There are many critical financial ratios that Citizens Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Citizens Financial reports annually and quarterly.| Return On Equity | 0.088 | |||
| Return On Asset | 0.01 | |||
| Target Price | 51.75 | |||
| Beta | 1.34 | |||
| Z Score | 0.6 |
Citizens Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Citizens Financial's current stock value. Our valuation model uses many indicators to compare Citizens Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Citizens Financial competition to find correlations between indicators driving Citizens Financial's intrinsic value. More Info.Citizens Financial Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Citizens Financial Group is roughly 8.80 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Citizens Financial's earnings, one of the primary drivers of an investment's value.Citizens Financial Systematic Risk
Citizens Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Citizens Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Citizens Financial correlated with the market. If Beta is less than 0 Citizens Financial generally moves in the opposite direction as compared to the market. If Citizens Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Citizens Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Citizens Financial is generally in the same direction as the market. If Beta > 1 Citizens Financial moves generally in the same direction as, but more than the movement of the benchmark.
Citizens Financial December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Citizens Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Citizens Financial Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Citizens Financial Group based on widely used predictive technical indicators. In general, we focus on analyzing Citizens Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Citizens Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.24 | |||
| Information Ratio | 0.1311 | |||
| Maximum Drawdown | 10.33 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 3.19 |
Complementary Tools for Citizens Stock analysis
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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |