Relative Risk vs. Return Landscape
If you would invest 4,764 in CIT Group Inc on February 8, 2014 and sell it today you would earn a total of 95.00 from holding CIT Group Inc or generate 1.99% return on investment over 30 days. CIT Group Inc is generating 0.17% of daily returns assuming volatility of 0.77% on return distribution over 30 days investment horizon. In other words, 8% of equities are less volatile than the company and above 95% of equities are expected to generate higher returns over the next 30 days. Considering 30-days investment horizon, CIT Group Inc is expected to generate 1.41 times less return on investment than the market. In addition to that, the company is 1.35 times more volatile than its market benchmark. It trades about 0.22 of its total potential returns per unit of risk. The NYSE is currently generating roughly 0.42 per unit of volatility.
CIT Group Operating Margin
Based on recorded statements CIT Group Inc has Operating Margin of 38.07%. This is 81.72% higher than that of Financial sector, and 18.38% higher than that of Credit Services industry, The Operating Margin for all stocks is 826.53% 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.
Estimated Market Risk
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