Citrix Systems Performance

CTXSDelisted Stock  USD 103.90  0.01  0.01%   
The firm shows a Beta (market volatility) of 0.0734, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Citrix Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Citrix Systems is expected to be smaller as well. Citrix Systems right now shows a risk of 0.0%. Please confirm Citrix Systems downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Citrix Systems will be following its price patterns.

Risk-Adjusted Performance

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Over the last 90 days Citrix Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Citrix Systems is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Quick Ratio0.70
Fifty Two Week Low78.07
Target High Price105.00
Fifty Two Week High106.67
Payout Ratio28.35%
Trailing Annual Dividend Yield1.37%
Target Low Price85.00
  

Citrix Systems Relative Risk vs. Return Landscape

If you would invest  10,390  in Citrix Systems on December 29, 2023 and sell it today you would earn a total of  0.00  from holding Citrix Systems or generate 0.0% return on investment over 90 days. Citrix Systems is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Citrix, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Citrix Systems Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Citrix Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Citrix Systems, and traders can use it to determine the average amount a Citrix Systems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average Citrix Systems is not performing at its full potential. However, 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 Citrix Systems by adding Citrix Systems to a well-diversified portfolio.

Citrix Systems Fundamentals Growth

Citrix Stock prices reflect investors' perceptions of the future prospects and financial health of Citrix Systems, and Citrix Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Citrix Stock performance.

About Citrix Systems Performance

To evaluate Citrix Systems Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Citrix Systems generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Citrix Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Citrix Systems market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Citrix's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Citrix Systems, Inc., an enterprise software company, provides workspace, app delivery and security, and professional services worldwide. Citrix Systems, Inc. was incorporated in 1989 and is headquartered in Fort Lauderdale, Florida. Citrix Systems operates under Search Cloud And Integrated IT Services classification in the United States and is traded on NMS Exchange.

Things to note about Citrix Systems performance evaluation

Checking the ongoing alerts about Citrix Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Citrix Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Citrix Systems is not yet fully synchronised with the market data
Citrix Systems has a very high chance of going through financial distress in the upcoming years
The company currently holds 3.47 B in liabilities with Debt to Equity (D/E) ratio of 4.21, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Citrix Systems has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Citrix Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Citrix Systems' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Citrix Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Citrix to invest in growth at high rates of return. When we think about Citrix Systems' use of debt, we should always consider it together with cash and equity.
Over 93.0% of Citrix Systems shares are held by institutions such as insurance companies
Evaluating Citrix Systems' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Citrix Systems' stock performance include:
  • Analyzing Citrix Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Citrix Systems' stock is overvalued or undervalued compared to its peers.
  • Examining Citrix Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Citrix Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citrix Systems' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Citrix Systems' stock. These opinions can provide insight into Citrix Systems' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Citrix Systems' stock performance is not an exact science, and many factors can impact Citrix Systems' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Consideration for investing in Citrix Stock

If you are still planning to invest in Citrix Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Citrix Systems' history and understand the potential risks before investing.
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