CIT Performance

Macroaxis gives CIT performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 1.7062 which signifies that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, CIT will likely underperform.. Even though it is essential to pay attention to CIT Group Inc historical returns, it is always good to be careful when utilizing equity current trading patterns. Macroaxis way of foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. CIT Group Inc exposes twenty-eight different technical indicators which can help you to evaluate its performance. CIT Group Inc has expected return of -0.1756%. Please be advised to confirm CIT Group Inc Value At Risk as well as the relationship between Skewness and Day Median Price to decide if CIT Group Inc past performance will be repeated in the future.
Investment Horizon     30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  4,299  in CIT Group Inc on February 25, 2017 and sell it today you would lose (163.00)  from holding CIT Group Inc or give up 3.79% of portfolio value over 30 days. CIT Group Inc is generating negative expected returns assuming volatility of 1.3118% on return distribution over 30 days investment horizon. In other words, 12% of equities are less volatile than the company and above 99% 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 under-perform the market. In addition to that, the company is 2.36 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The NYSE is currently generating roughly -0.1 per unit of volatility.

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 Sat, Feb 25, 2017 and Mon, Mar 27, 2017 is 42.195 with a coefficient of variation of 2.17. The daily time series for the period is distributed with a sample standard deviation of 0.91, arithmetic mean of 42.16, and mean deviation of 0.7. The Stock received some media coverage during the period.

Risk-Adjusted Performance

Over the last 30 days CIT Group Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
One Month Efficiency
CIT Sharpe Ratio = -0.1339
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Estimated Market Risk

  actual daily
 88 %
of total potential
Market Risk score

Expected Return

  actual daily
 1 %
of total potential
Expected Return score

Risk-Adjusted Return

  actual daily
 1 %
of total potential
Risk-Adjusted Return score
Based on monthly moving average CIT is performing at about 0% 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
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