Citizens Financial (Brazil) Buy Hold or Sell Recommendation
| C1FG34 Stock | BRL 269.71 1.91 0.70% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Citizens Financial Group, is 'Strong Buy'. Macroaxis provides Citizens Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding C1FG34 positions.
Check out Citizens Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Citizens and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Citizens Financial Group,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Citizens |
Execute Citizens Financial Buy or Sell Advice
The Citizens recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Citizens Financial Group,. Macroaxis does not own or have any residual interests in Citizens Financial Group, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Citizens Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Citizens Financial thematic classifications
 | BanksAll money banks and credit services |
Citizens Financial Returns Distribution Density
The distribution of Citizens Financial's historical returns is an attempt to chart the uncertainty of Citizens Financial's future price movements. The chart of the probability distribution of Citizens Financial daily returns describes the distribution of returns around its average expected value. We use Citizens Financial Group, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Citizens Financial returns is essential to provide solid investment advice for Citizens Financial.
| Mean Return | 0.34 | Value At Risk | -3.18 | Potential Upside | 3.41 | Standard Deviation | 2.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Citizens Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Citizens Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Citizens Financial or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Citizens Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Citizens stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 2.50 | |
Ir | Information ratio | 0.13 |
Citizens Financial Volatility Alert
Citizens Financial Group, currently demonstrates below-average downside deviation. It has Information Ratio of 0.13 and Jensen Alpha of 0.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Citizens Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Citizens Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Citizens Financial Fundamentals Vs Peers
Comparing Citizens Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Citizens Financial's direct or indirect competition across all of the common fundamentals between Citizens Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Citizens Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Citizens Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Citizens Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Citizens Financial to competition |
| Fundamentals | Citizens Financial | Peer Average |
| Return On Equity | 8.9 | -0.31 |
| Return On Asset | 1.11 | -0.14 |
| Profit Margin | 30.90 % | (1.27) % |
| Operating Margin | 38.95 % | (5.51) % |
| Current Valuation | 93.26 B | 16.62 B |
| Shares Outstanding | 425.93 M | 571.82 M |
| Price To Earning | 11.55 X | 28.72 X |
| Price To Book | 4.61 X | 9.51 X |
| Price To Sales | 15.12 X | 11.42 X |
| Revenue | 6.57 B | 9.43 B |
| Gross Profit | 5.29 B | 27.38 B |
| Net Income | 1.92 B | 570.98 M |
| Cash And Equivalents | 14.7 B | 2.7 B |
| Cash Per Share | 34.49 X | 5.01 X |
| Total Debt | 7.16 B | 5.32 B |
| Book Value Per Share | 48.57 X | 1.93 K |
| Cash Flow From Operations | 1.41 B | 971.22 M |
| Earnings Per Share | 19.38 X | 3.12 X |
| Number Of Employees | 17.47 K | 18.84 K |
| Beta | 1.74 | -0.15 |
| Market Capitalization | 99.31 B | 19.03 B |
| Z Score | 7.8 | 8.72 |
| Last Dividend Paid | 8.18 |
Citizens Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Citizens . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 269.71 | |||
| Day Typical Price | 269.71 | |||
| Price Action Indicator | (0.96) | |||
| Period Momentum Indicator | (1.91) |
About Citizens Financial Buy or Sell Advice
When is the right time to buy or sell Citizens Financial Group,? Buying financial instruments such as Citizens Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Citizens Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Asset Allocation ETFs Thematic Idea Now
Asset Allocation ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 147 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Allocation ETFs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Citizens Stock
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 Citizens Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.