Relative Risk vs. Return Landscape
If you would invest 4,904 in CIT Group Inc on March 25, 2014 and sell it today you would lose (238.00) from holding CIT Group Inc or give up 4.85% of portfolio value over 30 days. CIT Group Inc is generating negative expected returns assuming volatility of 0.83% on return distribution over 30 days investment horizon. In other words, 8% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days. Considering 30-days investment horizon, CIT Group Inc is expected to under-perform the market. In addition to that, the company is 1.15 times more volatile than its market benchmark. It trades about -0.36 of its total potential returns per unit of risk. The NYSE is currently generating roughly 0.11 per unit of volatility.
CIT Group Operating Margin
Based on recorded statements CIT Group Inc has Operating Margin of 37.58%. This is 135.61% higher than that of Financial sector, and 36.56% higher than that of Credit Services industry, The Operating Margin for all stocks is 519.42% lower than the firm.A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
Estimated Market Risk
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