CIT Performance

CIT has performance score of 7 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.1994 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 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 0.1785% will be sustainable into the future. CIT Group Inc now shows risk of 1.603%. 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  4,215  in CIT Group Inc on January 20, 2017 and sell it today you would earn a total of  157.00  from holding CIT Group Inc or generate 3.72% return on investment over 30 days. CIT Group Inc is generating 0.1785% of daily returns assuming volatility of 1.603% on return distribution over 30 days investment horizon. In other words, 15% of equities are less volatile than the company and above 97% 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 3.81 times more return on investment than the market. However, the company is 3.81 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The NYSE is currently generating roughly 0.32 per unit of risk.

Operating Margin
CIT Group Inc Operating Margin
Based on recorded statements CIT Group Inc has Operating Margin of 0.466%. This is much higher than that of the sector, and significantly higher than that of Operating Margin industry, The Operating Margin for all stocks is over 1000% 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.

CIT Daily Price Distribution

The median price of CIT for the period between Fri, Jan 20, 2017 and Sun, Feb 19, 2017 is 42.15 with a coefficient of variation of 1.88. The daily time series for the period is distributed with a sample standard deviation of 0.79, arithmetic mean of 42.18, and mean deviation of 0.63. The Stock received some media coverage during the period.

Risk-adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in CIT Group Inc are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days.
One Month Efficiency
CIT Sharpe Ratio = 0.1114
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Estimated Market Risk

 1.6
  actual daily
 
 85 %
of total potential
 
Market Risk score

Expected Return

 0.18
  actual daily
 
 4 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.11
  actual daily
 
 7 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average CIT is performing at about 7% 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.
Dividends
CIT Group Inc Dividends Analysis
Check CIT Group Inc dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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