Macroaxis: Personalized Investing

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V    MA    CHOLAFIN    AXP    Benchmark  United States  NYSE  11,140   90.62  0.82% 


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CIT Group performance  

$45.11  0.08  0.18%
    
Macroaxis gives CIT Group performance score of 0 on a scale of 0 to 100. The organization shows Beta (market volatility) of 0.0819 which signifies that as returns on market increase, CIT Group returns are expected to increase less than the market. However during bear market, the loss on holding CIT Group will be expected to be smaller as well.. Even though it is essential to pay attention to CIT Group Inc historical returns, it is always good to be careful when utilizing equity current trading patterns. Macroaxis way of foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. CIT Group Inc exposes twenty-seven different technical indicators which can help you to evaluate its performance. CIT Group Inc has expected return of -0.0252%. Please be advised to confirm CIT Group Inc Value At Risk as well as the relationship between Skewness and Day Median Price to decide if CIT Group Inc past performance will be repeated in the future.
Investment horizon:  
  30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  4,545  in CIT Group Inc on April 3, 2015 and sell it today you would lose (34.00) from holding CIT Group Inc or give up 0.75% of portfolio value over 30 days. CIT Group Inc is generating negative expected returns assuming volatility of 1.7312% on return distribution over 30 days investment horizon. In other words, 17% of equities are less volatile than the company and above 99% 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 under-perform the market. In addition to that, the company is 3.61 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The NYSE is currently generating roughly 0.1 per unit of volatility.

CIT Group Inc Operating Margin

Based on recorded statements CIT Group Inc has Operating Margin of 32.15%. This is 119.3% higher than that of the Financial sector, and 20.37% higher than that of Credit Services industry, The Operating Margin for all stocks is 412.14% 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.
Over the last 30 days CIT Group Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
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1 Month Efficiency (a.k Sharpe Ratio)

-0.0145

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Estimated Market Risk

 1.73
  actual daily
 
 83 %
of total potential
 
Market Risk score

Expected Return

 -0.03
  actual daily
 
 1 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 -0.01
  actual daily
 
 1 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average CIT Group is performing at about 0% 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.