Citizens Financial Financials
| CFG-PH Stock | 26.49 0.02 0.08% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.64 | 0.5113 |
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| Operating Income | 7 M | 7.4 M |
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| Current Ratio | 0.24 | 0.1601 |
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Investors should never underestimate Citizens Financial's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Citizens Financial's cash flow, debt, and profitability to make informed and accurate decisions about investing in Citizens Financial Group,.
Net Income |
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Citizens | Select Account or Indicator |
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 BOS Better, Artisan Partners, Boston Omaha, National CineMedia, and Deluxe. Citizens Financial is entity of United States. It is traded as Stock on NYSE exchange.Specialization | Financial Services, Banks - Regional |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 174610600 |
| Location | Rhode Island; U.S.A |
| Business Address | One Citizens Plaza, |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.citizensbank.com |
| Phone | 203 900 6715 |
Citizens Financial Key Financial Ratios
| Return On Equity | 0.0597 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.24 % | ||||
| Revenue | 7.79 B | ||||
| Gross Profit | 7.37 B |
Citizens Financial Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Net Debt | (4.5B) | (2.5B) | 5.0B | 1.9B | 1.2B | 1.5B | |
| Net Receivables | 2.0B | 1.6B | 1.5B | 1.1B | 1.0B | 1.0B |
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 9.18 . As of now, Citizens Financial's Return On Equity is increasing as compared to previous years. 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 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 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 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.
About Citizens Financial Financials
What exactly are Citizens Financial Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Citizens Financial's income statement, its balance sheet, and the statement of cash flows. Potential Citizens Financial investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Citizens Financial investors may use each financial statement separately, they are all related. The changes in Citizens Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Citizens Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Today, most investors in Citizens Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Citizens Financial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Citizens Financial growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Citizens Financial March 26, 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 | 0.6538 | |||
| Information Ratio | 0.0312 | |||
| Maximum Drawdown | 3.48 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.3 |
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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