Citizens Northern Corp Stock Performance
| CZNC Stock | USD 20.41 0.22 1.07% |
Citizens Northern has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.92, which signifies possible diversification benefits within a given portfolio. Citizens Northern returns are very sensitive to returns on the market. As the market goes up or down, Citizens Northern is expected to follow. Citizens Northern Corp right now shows a risk of 1.99%. Please confirm Citizens Northern Corp maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Citizens Northern Corp will be following its price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Citizens Northern Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Citizens Northern may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (1.07) | Five Day Return (0.15) | Year To Date Return 11.77 | Ten Year Return 1.74 | All Time Return 88.11 |
Forward Dividend Yield 0.0549 | Payout Ratio | Last Split Factor 101:100 | Forward Dividend Rate 1.12 | Dividend Date 2025-02-14 |
1 | Acquisition by Shattuck Katherine W of 102 shares of Citizens Northern at 18.3129 subject to Rule 16b-3 | 01/03/2025 |
2 | Citizens Northern director Katherine Shattuck buys shares for 1,867 - Investing.com | 01/06/2025 |
3 | Citizens Northern Corporation declares 0.28 dividend | 01/27/2025 |
4 | Citizens Northern Corporation Goes Ex-Dividend Soon | 01/30/2025 |
5 | Disposition of 333 shares by Shattuck Katherine W of Citizens Northern at 21.37 subject to Rule 16b-3 | 01/31/2025 |
6 | Unlock Dependable Income Discover the Top Dividend Stocks for Your Portfolio - Jomfruland.net | 02/06/2025 |
7 | Citizens Northern Corp director Pellegrino buys 4,056 in stock - MSN | 02/12/2025 |
8 | Acquisition by Santiago Helen S of tradable shares of Citizens Northern at 21.575 subject to Rule 16b-3 | 02/14/2025 |
9 | Pfizer Inc. Shares Purchased by Kentucky Retirement Systems Insurance Trust Fund | 02/18/2025 |
10 | Acquisition by Balagour Alexander of tradable shares of Citizens Northern at 21.6577 subject to Rule 16b-3 | 02/20/2025 |
11 | Acquisition by Bower Matthew L of tradable shares of Citizens Northern at 21.6577 subject to Rule 16b-3 | 02/21/2025 |
12 | Rothschild Investment LLC Lowers Stock Position in iShares North American Natural Resources ETF | 02/25/2025 |
13 | Acquisition by Shattuck Katherine W of 107 shares of Citizens Northern at 20.1478 subject to Rule 16b-3 | 03/07/2025 |
14 | Disposition of 594 shares by Thomas Rudy of Citizens Northern at 21.37 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 52.8 M |
Citizens |
Citizens Northern Relative Risk vs. Return Landscape
If you would invest 1,837 in Citizens Northern Corp on December 24, 2024 and sell it today you would earn a total of 204.00 from holding Citizens Northern Corp or generate 11.11% return on investment over 90 days. Citizens Northern Corp is currently generating 0.1949% in daily expected returns and assumes 1.992% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Citizens, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Citizens Northern Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citizens Northern's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Citizens Northern Corp, and traders can use it to determine the average amount a Citizens Northern'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 = 0.0978
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Citizens Northern is performing at about 7% 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 Northern by adding it to a well-diversified portfolio.
Citizens Northern Fundamentals Growth
Citizens Stock prices reflect investors' perceptions of the future prospects and financial health of Citizens Northern, and Citizens Northern 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 | 0.0966 | ||||
| Return On Asset | 0.0101 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 400.31 M | ||||
| Shares Outstanding | 15.47 M | ||||
| Price To Earning | 15.69 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 2.97 X | ||||
| Revenue | 128.08 M | ||||
| Gross Profit | 106.13 M | ||||
| EBITDA | 32.63 M | ||||
| Net Income | 25.96 M | ||||
| Cash And Equivalents | 64.04 M | ||||
| Cash Per Share | 4.13 X | ||||
| Total Debt | 205.18 M | ||||
| Debt To Equity | 0.14 % | ||||
| Book Value Per Share | 17.84 X | ||||
| Cash Flow From Operations | 33.03 M | ||||
| Earnings Per Share | 1.69 X | ||||
| Market Capitalization | 315.66 M | ||||
| Total Asset | 2.61 B | ||||
| Retained Earnings | 165.78 M | ||||
About Citizens Northern Performance
By analyzing Citizens Northern's fundamental ratios, stakeholders can gain valuable insights into Citizens Northern's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Citizens Northern 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 Northern has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.11 |
Things to note about Citizens Northern Corp performance evaluation
Checking the ongoing alerts about Citizens Northern for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Citizens Northern Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from MacroaxisInsider: Acquisition by Shattuck Katherine W of 107 shares of Citizens Northern at 20.1478 subject to Rule 16b-3 |
- Analyzing Citizens Northern'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 Northern's stock is overvalued or undervalued compared to its peers.
- Examining Citizens Northern'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 Northern's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citizens Northern's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Citizens Northern's stock. These opinions can provide insight into Citizens Northern's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Citizens Stock analysis
When running Citizens Northern's price analysis, check to measure Citizens Northern'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 Northern is operating at the current time. Most of Citizens Northern's value examination focuses on studying past and present price action to predict the probability of Citizens Northern'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 Northern's price. Additionally, you may evaluate how the addition of Citizens Northern to your portfolios can decrease your overall portfolio volatility.
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