Citi Net Income from 2010 to 2024
| CTRN Stock | USD 22.06 0.17 0.76% |
Net Loss | First Reported 2003-01-31 | Previous Quarter -3.9 M | Current Value 3.6 M | Quarterly Volatility 8.3 M |
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 268.8 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.
Citi | Net Income |
Latest Citi Trends' Net Income Growth Pattern
Below is the plot of the Net Income of Citi Trends over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Citi Trends financial statement analysis. It represents the amount of money remaining after all of Citi Trends operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Citi Trends' Net Loss 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.
| View | Last Reported (11.98 M) | 10 Years Trend |
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Net Income |
| Timeline |
Citi Net Income Regression Statistics
| Arithmetic Mean | 13,429,930 | |
| Geometric Mean | 10,234,489 | |
| Coefficient Of Variation | 166.88 | |
| Mean Deviation | 15,877,132 | |
| Median | 13,331,000 | |
| Standard Deviation | 22,412,144 | |
| Sample Variance | 502.3T | |
| Range | 74.2M | |
| R-Value | 0.36 | |
| Mean Square Error | 470.1T | |
| R-Squared | 0.13 | |
| Significance | 0.18 | |
| Slope | 1,813,870 | |
| Total Sum of Squares | 7032.3T |
Citi Net Income History
Other Fundumenentals of Citi Trends
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Citi Trends Net Income component correlations
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 Net Income, 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 Reported | Projected for Next Year | ||
| Net Loss | -12 M | -11.4 M | |
| Net Income Applicable To Common Shares | 67.7 M | 71.1 M | |
| Net Loss | -12 M | -11.4 M | |
| Net Income Per Share | (1.46) | 0.60 | |
| Net Income Per E B T | 0.75 | 0.81 |
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
| 0.7 | HD | 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.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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Citi Stock analysis
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 (1.46) | 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.