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CIT Group performance

$46.51  0.53  1.13%
    
  
Summary
Performance
TechnicalsRecomendation
   Valuation
   Backtest
   Forecast
CIT Group has performance score of 0 on a scale of 0 to 100. The organization shows Beta (market volatility) of 0.6566 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.. Although it is extremely important to respect CIT Group Inc historical returns, it is beter to be realistic about what you can 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 0.0076% will be sustainable into the future. CIT Group Inc now shows risk of 0.9724%. Please confirm CIT Group Inc Value At Risk as well as the relationship between Skewness and Day Median Price to decide if CIT Group Inc will be following its price patterns.
Investment horizon:  
  30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  4,648  in CIT Group Inc on June 28, 2015 and sell it today you would earn a total of  3.00  from holding CIT Group Inc or generate 0.06% return on investment over 30 days. CIT Group Inc is generating 0.0076% of daily returns assuming volatility of 0.9724% on return distribution over 30 days investment horizon. In other words, 9% 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 generate 1.35 times more return on investment than the market. However, the company is 1.35 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The NYSE is currently generating roughly -0.08 per unit of risk.

CIT Group Inc Operating Margin

Based on recorded statements CIT Group Inc has Operating Margin of 32.49%. This is 121.62% higher than that of the Financial sector, and 21.64% higher than that of Credit Services industry, The Operating Margin for all stocks is 415.44% 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.

Risk-adjusted Performance

Over the last 30 days CIT Group Inc has generated negative risk-adjusted returns adding no value to investors with long positions.

1 Month Efficiency (a.k Sharpe Ratio)

0.0078

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Estimated Market Risk

 0.97
  actual daily
 
 91 %
of total potential
 
Market Risk score

Expected Return

 0.01
  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.