CIT Performance

On a scale of 0 to 100 CIT holds performance score of 16. The firm shows Beta (market volatility) of -0.5922 which signifies that as returns on market increase, returns on owning CIT are expected to decrease at a much smaller rate. During bear market, CIT is likely to outperform the market.. Although it is vital to follow to CIT Group Inc historical returns, it is good to be conservative about what you can actually 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 0.3131% will be sustainable into the future. Please makes use of CIT Group Inc Value At Risk as well as the relationship between Skewness and Day Median Price to make a quick decision on weather CIT price patterns will revert.
Investment Horizon     30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  4,331  in CIT Group Inc on March 30, 2017 and sell it today you would earn a total of  300.00  from holding CIT Group Inc or generate 6.93% return on investment over 30 days. CIT Group Inc is generating 0.3131% of daily returns assuming volatility of 1.3183% on return distribution over 30 days investment horizon. In other words, 12% of equities are less volatile than the company and above 94% 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 2.57 times more return on investment than the market. However, the company is 2.57 times more volatile than its market benchmark. It trades about 0.24 of its potential returns per unit of risk. The NYSE is currently generating roughly 0.01 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 108.91% lower than that of the Services sector, and significantly higher than that of Banking industry, The Operating Margin for all stocks is 104.27% lower than the firm.
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 Thu, Mar 30, 2017 and Sat, Apr 29, 2017 is 43.6 with a coefficient of variation of 2.48. The daily time series for the period is distributed with a sample standard deviation of 1.09, arithmetic mean of 43.74, and mean deviation of 0.78. 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 16 (%) of all global equities and portfolios over the last 30 days.

One Month Efficiency

CIT Sharpe Ratio = 0.2375
Good Returns
Average Returns
Small ReturnsCIT
Negative Returns

Estimated Market Risk

  actual daily
 88 %
of total potential
Market Risk score

Expected Return

  actual daily
 6 %
of total potential
Expected Return score

Risk-Adjusted Return

  actual daily
 16 %
of total potential
Risk-Adjusted Return score
Based on monthly moving average CIT is performing at about 16% 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.


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
Check Dividends