Citizens Bancorp Investment Stock Buy Hold or Sell Recommendation
| CBTN Stock | USD 25.00 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Citizens Bancorp Investment is 'Strong Sell'. The recommendation algorithm takes into account all of Citizens Bancorp's available fundamental, technical, and predictive indicators you will find on this site.
Check out Citizens Bancorp 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 Bancorp Investment. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Citizens |
Execute Citizens Bancorp 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 Bancorp Investment. Macroaxis does not own or have any residual interests in Citizens Bancorp Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Citizens Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Citizens Bancorp Returns Distribution Density
The distribution of Citizens Bancorp's historical returns is an attempt to chart the uncertainty of Citizens Bancorp's future price movements. The chart of the probability distribution of Citizens Bancorp daily returns describes the distribution of returns around its average expected value. We use Citizens Bancorp Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Citizens Bancorp returns is essential to provide solid investment advice for Citizens Bancorp.
| Mean Return | 0.03 | Value At Risk | -2.1 | Potential Upside | 2.15 | Standard Deviation | 1.91 |
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 Bancorp 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 Bancorp 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 Bancorp 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 Bancorp's price will be affected by overall otc 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 otc'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 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 1.74 | |
Ir | Information ratio | -0.06 |
Citizens Bancorp Volatility Alert
Citizens Bancorp Investment shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Citizens Bancorp's otc 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 Bancorp's otc 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 Bancorp Fundamentals Vs Peers
Comparing Citizens Bancorp'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 Bancorp's direct or indirect competition across all of the common fundamentals between Citizens Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Citizens Bancorp or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Citizens Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Citizens Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Citizens Bancorp to competition |
| Fundamentals | Citizens Bancorp | Peer Average |
| Shares Outstanding | 5.88 M | 571.82 M |
| Shares Owned By Institutions | 0.10 % | 39.21 % |
| Price To Earning | 14.72 X | 28.72 X |
| Price To Book | 2.22 X | 9.51 X |
| Price To Sales | 4.36 X | 11.42 X |
| Revenue | 55.46 M | 9.43 B |
| Net Income | 16.74 M | 570.98 M |
| Total Debt | 14.27 M | 5.32 B |
| Cash Flow From Operations | 18.74 M | 971.22 M |
| Earnings Per Share | 2.99 X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Market Capitalization | 217.6 M | 19.03 B |
| Total Asset | 1.48 B | 29.47 B |
| Z Score | 9.0 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 1.48 B |
Citizens Bancorp 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.
About Citizens Bancorp Buy or Sell Advice
When is the right time to buy or sell Citizens Bancorp Investment? Buying financial instruments such as Citizens OTC 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.
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Other Information on Investing in Citizens OTC Stock
Citizens Bancorp financial ratios help investors to determine whether Citizens OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Citizens with respect to the benefits of owning Citizens Bancorp security.