Citizens Financial Statements From 2010 to 2024
| CIA Stock | USD 2.10 0.03 1.45% |
Gross Profit 39.1 M | Profit Margin 0.1015 | Market Capitalization 102.6 M | Enterprise Value Revenue 0.2833 | Revenue 240.7 M |
Citizens Total Revenue |
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Check Citizens financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Citizens main balance sheet or income statement drivers, such as Interest Expense of 1 M, Total Revenue of 148.1 M or Gross Profit of 148.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 2.0E-4 or PTB Ratio of 0.74. Citizens financial statements analysis is a perfect complement when working with Citizens Valuation or Volatility modules.
Citizens | Select Account or Indicator |
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Citizens Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Citizens Fundamental Market Drivers
| Cash And Short Term Investments | 1.3 B |
Citizens Upcoming Events
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
About Citizens Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Citizens income statement, its balance sheet, and the statement of cash flows. Citizens investors use historical funamental indicators, such as Citizens's revenue or net income, to determine how well the company is positioned to perform in the future. Although Citizens investors may use each financial statement separately, they are all related. The changes in Citizens's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Citizens's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Citizens Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Citizens. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 9.8 M | 11.2 M | |
| Total Revenue | 240.7 M | 148.1 M | |
| Cost Of Revenue | 1.4 M | 1.3 M | |
| Stock Based Compensation To Revenue | 0 | 0 | |
| Sales General And Administrative To Revenue | 0.20 | 0.14 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0) | (0) | |
| Revenue Per Share | 4.84 | 2.44 | |
| Ebit Per Revenue | 0.11 | 0.11 |
Pair Trading with Citizens
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Citizens position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Citizens will appreciate offsetting losses from the drop in the long position's value.Moving together with Citizens Stock
| 0.68 | FG | FG Annuities Life Financial Report 1st of May 2024 | PairCorr |
| 0.66 | GL | Globe Life Trending | PairCorr |
Moving against Citizens Stock
| 0.8 | UNM | Unum Group Earnings Call This Week | PairCorr |
| 0.78 | PRU | Prudential Financial Earnings Call This Week | PairCorr |
| 0.75 | AEL | American Equity Inve Financial Report 13th of May 2024 | PairCorr |
| 0.74 | MET-PA | MetLife Preferred Stock | PairCorr |
| 0.74 | MET | MetLife Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Citizens could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citizens when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Citizens - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Citizens to buy it.
The correlation of Citizens is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Citizens moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citizens moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Citizens can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Citizens Correlation against competitors. For information on how to trade Citizens Stock refer to our How to Trade Citizens Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Citizens Stock analysis
When running Citizens' price analysis, check to measure Citizens' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citizens is operating at the current time. Most of Citizens' value examination focuses on studying past and present price action to predict the probability of Citizens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citizens' price. Additionally, you may evaluate how the addition of Citizens to your portfolios can decrease your overall portfolio volatility.
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| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |
Is Citizens' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citizens. If investors know Citizens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citizens listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Earnings Share 0.48 | Revenue Per Share 4.843 | Quarterly Revenue Growth (0.01) | Return On Assets 0.01 |
The market value of Citizens is measured differently than its book value, which is the value of Citizens that is recorded on the company's balance sheet. Investors also form their own opinion of Citizens' value that differs from its market value or its book value, called intrinsic value, which is Citizens' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citizens' market value can be influenced by many factors that don't directly affect Citizens' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citizens' value and its price as these two are different measures arrived at by different means. Investors typically determine if Citizens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citizens' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.