Citizens Financial Group, Stock Net Asset
| CFG-PH Stock | 26.85 0.08 0.30% |
Citizens Financial Group, fundamentals help investors to digest information that contributes to Citizens Financial's financial success or failures. It also enables traders to predict the movement of Citizens Stock. The fundamental analysis module provides a way to measure Citizens Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Citizens Financial stock.
Citizens |
Citizens Financial Group, Company Net Asset Analysis
Citizens Financial's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Citizens Financial Net Asset | 217.52 B |
Most of Citizens Financial's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Citizens Financial Group, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Citizens Financial Group, has a Net Asset of 217.52 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Banks - Regional industry. The net asset for all United States stocks is notably lower than that of the firm.
Citizens Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Citizens Financial's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Citizens Financial could also be used in its relative valuation, which is a method of valuing Citizens Financial by comparing valuation metrics of similar companies.Citizens Financial is currently under evaluation in net asset category among its peers.
Citizens Fundamentals
| Return On Equity | 0.0597 | ||||
| Return On Asset | 0.0065 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.24 % | ||||
| Revenue | 7.79 B | ||||
| Gross Profit | 7.37 B | ||||
| EBITDA | 8.2 M | ||||
| Net Income | 1.51 B | ||||
| Total Debt | 12.4 B | ||||
| Book Value Per Share | 47.43 X | ||||
| Cash Flow From Operations | 2 B | ||||
| Number Of Employees | 17.35 K | ||||
| Beta | 1.35 | ||||
| Total Asset | 217.52 B | ||||
| Retained Earnings | 10.41 B | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 217.52 B | ||||
| Last Dividend Paid | 1.68 |
About Citizens Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Citizens Financial Group,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citizens Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citizens Financial Group, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Piotroski F Score and Citizens Financial Altman Z Score analysis. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..