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CIT Group performance

 
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CIT Group Inc

Stock@New York Stock Exchange 
United States USD
     
Use CIT Group Inc performance together with your stock portfolios to protect against small markets fluctuations and to determine Stock optimization strategy that fits your criteria.  Suggest Portfolio
Investment horizon: 
  30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  4,241  in CIT Group Inc on April 24, 2013 and sell it today you would earn a total of  224.00  from holding CIT Group Inc or generate 5.28% return on investment over 30 days. CIT Group Inc is generating 0.21% of daily returns assuming volatility of 0.86% on return distribution over 30 days investment horizon. In other words, 11% 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   Risk [Daily Volatility] (%)
Considering 30-days investment horizon, CIT Group Inc is expected to generate 1.51 times more return on investment than the market. However, the company is 1.51 times more volatile than its market benchmark. It trades about 0.24 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.35 per unit of risk.

CIT Group Operating Margin

Based on recorded statements CIT Group Inc has Operating Margin of 16.67%. This is 26.98% lower than that of Financial sector, and 178.3% higher than that of Credit Services industry, The Operating Margin for all stocks is 565.64% 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.

CIT Group Return On Equity vs Return On Asset

CIT Group Inc is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about  0.25  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CIT Group Inc is roughly  4.00 
CIT Group
Performance
13
Out Of
100
Over 30
Days
87% of all equities and portfolios perform better than CIT Group Inc. Compared with the overall equity markets, risk-adjusted returns on investments in CIT Group Inc are ranked lower than 13 (%) of all global equities and portfolios over the last 30 days.
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1 Month Efficiency (a.k Sharpe Ratio) ...

0.25

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Estimated Market Risk

 0.86
  actual daily
 
 89 %
of total potential
 
Market Risk score

Expected Return

 0.21
  actual daily
 
 12 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.25
  actual daily
 
 13 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average CIT Group is performing at about 13% 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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