On a scale of 0 to 100 CIT holds performance score of 14. The firm shows Beta (market volatility) of 0.7325 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 0.2248% will be sustainable into the future. Please makes use of CIT Group Inc Value At Risk
as well as the relationship
and Day Median Price
to make a quick decision on weather CIT price patterns
Relative Risk vs. Return Landscape
If you would invest 4,566
in CIT Group Inc on May 26, 2017
and sell it today you would earn a total of 215.00
from holding CIT Group Inc or generate 4.71%
return on investment over 30
days. CIT Group Inc is generating 0.2248% of daily returns assuming volatility of 1.0745% on return distribution over 30 days investment horizon. In other words, 10% of equities are less volatile than the company and above 96% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Considering 30-days investment horizon, CIT Group Inc is expected to generate 3.67 times more return on investment than the market. However, the company is 3.67 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The DOW is currently generating roughly 0.25 per unit of risk.
Based on recorded statements CIT Group Inc has Operating Margin of 21.17%. This is 504.78% lower than that of the Services sector, and significantly higher than that of Banking
industry, The Operating Margin for all stocks is 294.04% 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 Daily Price Distribution
The median price of CIT for the period between Fri, May 26, 2017 and Sun, Jun 25, 2017 is 46.89 with a coefficient of variation of 3.09. The daily time series for the period is distributed with a sample standard deviation of 1.43, arithmetic mean of 46.47, and mean deviation of 1.26. The Stock received some media coverage during the period.