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Benchmark  United States  NYSE  10,986   52.751 Index Moved Down -0.48%  


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CIT Group performance

   

CIT Group Inc

Stock@New York Stock Exchange 
United States USD
  
1.20 times
   
On a scale of 0 to 100 CIT Group holds performance score of 8. The organization shows Beta (market volatility) of 1.8 which signifies that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, CIT Group will likely underperform.. Although it is vital to follow to CIT Group Inc historical returns, it is good to be conservative about what you can actually do with the information about equity current trading patterns. The way of foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing CIT Group Inc technical indicators you can today evaluate if the expected return of 0.42% will be sustainable into the future. Please makes use of CIT Group Inc Value At Risk as well as the relationship between Skewness and Day Median Price to make a quick decision on weather CIT Group price patterns will revert.
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Investment horizon:  
  30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  4,529  in CIT Group Inc on June 26, 2014 and sell it today you would earn a total of  385.00  from holding CIT Group Inc or generate 8.5% return on investment over 30 days. CIT Group Inc is generating 0.42% of daily returns assuming volatility of 2.59% on return distribution over 30 days investment horizon. In other words, 26% of equities are less volatile than the company and above 88% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%)
 
Change Benchmark  Embed  Risk (%) 
Considering 30-days investment horizon, CIT Group Inc is expected to generate 5.08 times more return on investment than the market. However, the company is 5.08 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The NYSE is currently generating roughly 0.04 per unit of risk.

Based on recorded statements CIT Group Inc has Operating Margin of 35.36%. This is 113.66% higher than that of the Financial sector, and 13.95% higher than that of Credit Services industry, The Operating Margin for all stocks is 410.99% 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.
Compared with the overall equity markets, risk-adjusted returns on investments in CIT Group Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days.
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1 Month Efficiency (a.k Sharpe Ratio)

0.16

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Estimated Market Risk

 2.59
  actual daily
 
 74 %
of total potential
 
Market Risk score

Expected Return

 0.42
  actual daily
 
 12 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.16
  actual daily
 
 8 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average CIT Group is performing at about 8% 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 CIT Group by adding it to a well-diversified portfolio.

 
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