Citizens Financial Financials
| C1FG34 Stock | BRL 269.71 1.91 0.70% |
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.
Please note, the presentation of Citizens Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Citizens Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Citizens Financial's management manipulating its earnings.
Citizens Financial Stock Summary
Citizens Financial competes with Electronic Arts, Prudential Financial, Deutsche Bank, Jefferies Financial, and United Airlines. Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, National Association 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 FINDRN operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 17472 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | One Citizens Plaza |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.citizensbank.com |
| Phone | 401 456 7000 |
| Currency | BRL - Brazilian Real |
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
Citizens Financial's financial ratios allow both analysts and investors to convert raw data from Citizens Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Citizens Financial over time and compare it to other companies across industries.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 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Citizens Financial Group, is roughly 8.02 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Citizens Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Citizens Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Citizens Financial Group, 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Citizens Financial Group, 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 Group, 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 Thematic Clasifications
Citizens Financial Group, is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Citizens Financial January 4, 2025 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 | 2.12 | |||
| Information Ratio | 0.1319 | |||
| Maximum Drawdown | 19.39 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 3.41 |
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.
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