Citi Book Value per Share from 2010 to 2024

CTRN Stock  USD 22.28  0.09  0.41%   
Citi Trends Book Value Per Share yearly trend continues to be very stable with very little volatility. Book Value Per Share is likely to drop to 14.08. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of Citi Trends according to its financial statements. View All Fundamentals
 
Book Value Per Share  
First Reported
2010-12-31
Previous Quarter
19.18331103
Current Value
14.07806965
Quarterly Volatility
2.35425589
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Citi Trends financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Citi main balance sheet or income statement drivers, such as Interest Expense of 214.8 K, Selling General Administrative of 304.1 M or Total Revenue of 597.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.0117 or PTB Ratio of 1.63. Citi financial statements analysis is a perfect complement when working with Citi Trends Valuation or Volatility modules.
  
This module can also supplement Citi Trends' financial leverage analysis and stock options assessment as well as various Citi Trends Technical models . Check out the analysis of Citi Trends Correlation against competitors.
To learn how to invest in Citi Stock, please use our How to Invest in Citi Trends guide.

Latest Citi Trends' Book Value per Share Growth Pattern

Below is the plot of the Book Value Per Share of Citi Trends over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. Citi Trends' Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Citi Trends' overall financial position and show how it may be relating to other accounts over time.
Book Value per Share10 Years Trend
Slightly volatile
   Book Value Per Share   
       Timeline  

Citi Book Value per Share Regression Statistics

Arithmetic Mean15.50
Geometric Mean15.34
Coefficient Of Variation15.19
Mean Deviation1.97
Median14.65
Standard Deviation2.35
Sample Variance5.54
Range5.7443
R-Value0.71
Mean Square Error2.98
R-Squared0.50
Significance0
Slope0.37
Total Sum of Squares77.60

Citi Book Value per Share History

2024 14.08
2020 19.18
2014 14.65

Other Fundumenentals of Citi Trends

Citi Trends Book Value per Share component correlations

0.350.80.630.680.340.710.9-0.740.80.790.640.07-0.560.71-0.61-0.690.33
0.35-0.09-0.360.9-0.090.070.460.150.730.79-0.150.10.40.090.290.3-0.12
0.8-0.090.930.280.320.910.69-0.90.330.460.91-0.06-0.860.77-0.91-0.920.59
0.63-0.360.93-0.020.260.810.48-0.880.090.210.82-0.15-0.890.69-0.91-0.930.57
0.680.90.28-0.020.10.370.75-0.230.890.950.190.080.030.4-0.09-0.080.06
0.34-0.090.320.260.10.00.14-0.430.110.050.070.13-0.210.16-0.2-0.34-0.15
0.710.070.910.810.370.00.69-0.780.320.560.94-0.2-0.730.84-0.83-0.740.77
0.90.460.690.480.750.140.69-0.620.80.880.580.23-0.520.7-0.59-0.610.38
-0.740.15-0.9-0.88-0.23-0.43-0.78-0.62-0.31-0.39-0.730.140.81-0.80.870.86-0.42
0.80.730.330.090.890.110.320.8-0.310.90.190.2-0.120.36-0.15-0.22-0.05
0.790.790.460.210.950.050.560.88-0.390.90.370.08-0.210.56-0.3-0.30.26
0.64-0.150.910.820.190.070.940.58-0.730.190.37-0.08-0.810.72-0.86-0.780.75
0.070.1-0.06-0.150.080.13-0.20.230.140.20.08-0.08-0.02-0.350.070.02-0.27
-0.560.4-0.86-0.890.03-0.21-0.73-0.520.81-0.12-0.21-0.81-0.02-0.580.960.94-0.51
0.710.090.770.690.40.160.840.7-0.80.360.560.72-0.35-0.58-0.71-0.650.73
-0.610.29-0.91-0.91-0.09-0.2-0.83-0.590.87-0.15-0.3-0.860.070.96-0.710.95-0.56
-0.690.3-0.92-0.93-0.08-0.34-0.74-0.610.86-0.22-0.3-0.780.020.94-0.650.95-0.44
0.33-0.120.590.570.06-0.150.770.38-0.42-0.050.260.75-0.27-0.510.73-0.56-0.44
Click cells to compare fundamentals

About Citi Trends Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Citi Trends income statement, its balance sheet, and the statement of cash flows. Citi Trends investors use historical funamental indicators, such as Citi Trends's Book Value per Share, to determine how well the company is positioned to perform in the future. Although Citi Trends investors may use each financial statement separately, they are all related. The changes in Citi Trends's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Citi Trends'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 Citi Trends Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Citi Trends. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Book Value Per Share 19.18  14.08 
Tangible Book Value Per Share 19.18  14.08 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Citi Trends in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Citi Trends' short interest history, or implied volatility extrapolated from Citi Trends options trading.

Pair Trading with Citi Trends

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 Citi Trends 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 Citi Trends will appreciate offsetting losses from the drop in the long position's value.

Moving together with Citi Stock

  0.64HD Home Depot Financial Report 21st of May 2024 PairCorr
The ability to find closely correlated positions to Citi Trends could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citi Trends 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 Citi Trends - 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 Citi Trends to buy it.
The correlation of Citi Trends 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 Citi Trends moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citi Trends 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 Citi Trends 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.
Pair CorrelationCorrelation Matching
When determining whether Citi Trends offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Citi Trends' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Citi Trends Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Citi Trends Stock:
Check out the analysis of Citi Trends Correlation against competitors.
To learn how to invest in Citi Stock, please use our How to Invest in Citi Trends guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Citi Trends' price analysis, check to measure Citi Trends' 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 Citi Trends is operating at the current time. Most of Citi Trends' value examination focuses on studying past and present price action to predict the probability of Citi Trends' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citi Trends' price. Additionally, you may evaluate how the addition of Citi Trends to your portfolios can decrease your overall portfolio volatility.
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Is Citi Trends' 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 Citi Trends. If investors know Citi 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 Citi Trends 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
(0.48)
Earnings Share
(1.06)
Revenue Per Share
90.979
Quarterly Revenue Growth
0.027
Return On Assets
(0.02)
The market value of Citi Trends is measured differently than its book value, which is the value of Citi that is recorded on the company's balance sheet. Investors also form their own opinion of Citi Trends' value that differs from its market value or its book value, called intrinsic value, which is Citi Trends' 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 Citi Trends' market value can be influenced by many factors that don't directly affect Citi Trends' 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 Citi Trends' value and its price as these two are different measures arrived at by different means. Investors typically determine if Citi Trends is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citi Trends' 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.