Citizens Financial (Brazil) Performance
| C1FG34 Stock | BRL 269.71 1.91 0.70% |
On a scale of 0 to 100, Citizens Financial holds a performance score of 10. The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Citizens Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Citizens Financial is expected to be smaller as well. Please check Citizens Financial's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Citizens Financial's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Citizens Financial Group, are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Citizens Financial sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Payout Ratio | 27.03% | |
| Fifty Two Week High | 270.60 | |
| Trailing Annual Dividend Yield | 0.70% |
Citizens |
Citizens Financial Relative Risk vs. Return Landscape
If you would invest 22,394 in Citizens Financial Group, on October 6, 2024 and sell it today you would earn a total of 4,577 from holding Citizens Financial Group, or generate 20.44% return on investment over 90 days. Citizens Financial Group, is generating 0.3455% of daily returns and assumes 2.4995% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Citizens, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Citizens Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citizens Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Citizens Financial Group,, and traders can use it to determine the average amount a Citizens Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1382
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Citizens Financial is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Citizens Financial by adding it to a well-diversified portfolio.
Citizens Financial Fundamentals Growth
Citizens Stock prices reflect investors' perceptions of the future prospects and financial health of Citizens Financial, and Citizens Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Citizens Stock performance.
| Return On Equity | 8.9 | |||
| Return On Asset | 1.11 | |||
| Profit Margin | 30.90 % | |||
| Operating Margin | 38.95 % | |||
| Current Valuation | 93.26 B | |||
| Shares Outstanding | 425.93 M | |||
| Price To Earning | 11.55 X | |||
| Price To Book | 4.61 X | |||
| Price To Sales | 15.12 X | |||
| Revenue | 6.57 B | |||
| Cash And Equivalents | 14.7 B | |||
| Cash Per Share | 34.49 X | |||
| Total Debt | 7.16 B | |||
| Book Value Per Share | 48.57 X | |||
| Cash Flow From Operations | 1.41 B | |||
| Earnings Per Share | 19.38 X | |||
About Citizens Financial Performance
By analyzing Citizens Financial's fundamental ratios, stakeholders can gain valuable insights into Citizens Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Citizens Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Citizens Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Citizens Financial Group, performance evaluation
Checking the ongoing alerts about Citizens Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Citizens Financial Group, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Citizens Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Citizens Financial's stock performance include:- Analyzing Citizens Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Citizens Financial's stock is overvalued or undervalued compared to its peers.
- Examining Citizens Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Citizens Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citizens Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Citizens Financial's stock. These opinions can provide insight into Citizens Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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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