CIT Performance

  

CIT Group Inc earning per share growth

On a scale of 0 to 100 CIT holds performance score of 24. The organization shows Beta (market volatility) of 0.7005 which signifies that as returns on market increase, CIT returns are expected to increase less than the market. However during bear market, the loss on holding CIT will be expected to be smaller as well.. 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 0.4527% will be sustainable into the future. Please makes use of CIT Group Inc Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to make a quick decision on weather CIT price patterns will revert.
Investment Horizon     30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  3,145  in CIT Group Inc on April 2, 2016 and sell it today you would earn a total of  308.00  from holding CIT Group Inc or generate 9.79% return on investment over 30 days. CIT Group Inc is generating 0.4527% of daily returns assuming volatility of 1.1968% on return distribution over 30 days investment horizon. In other words, 11% of equities are less volatile than the company and above 91% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%)
Benchmark  Embed   Risk (%) 
Considering 30-days investment horizon, CIT Group Inc is expected to generate 1.64 times more return on investment than the market. However, the company is 1.64 times more volatile than its market benchmark. It trades about 0.38 of its potential returns per unit of risk. The NYSE is currently generating roughly 0.2 per unit of risk.

Operating Margin
CIT Group Inc Operating Margin
Based on recorded statements CIT Group Inc has Operating Margin of 26.07%. This is 43.32% higher than that of the Financial sector, and 488.49% higher than that of Credit Services industry, The Operating Margin for all stocks is 368.76% lower than the firm.
Margin  
Benchmark  Embed   CIT Comparables 
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.

Risk-adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in CIT Group Inc are ranked lower than 24 (%) of all global equities and portfolios over the last 30 days.
One Month Efficiency
CIT Sharpe Ratio = 0.3782
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Estimated Market Risk

 1.2
  actual daily
 
 89 %
of total potential
 
Market Risk score

Expected Return

 0.45
  actual daily
 
 8 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.38
  actual daily
 
 24 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average CIT is performing at about 24% 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 by adding it to a well-diversified portfolio.