Citizens Stock Filter Stocks by Fundamentals
| CIA Stock | USD 2.10 0.03 1.45% |
Citizens fundamentals help investors to digest information that contributes to Citizens' financial success or failures. It also enables traders to predict the movement of Citizens Stock. The fundamental analysis module provides a way to measure Citizens' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Citizens stock.
Citizens | Shares Owned by Insiders |
Citizens Institutional Holders
Institutional Holdings refers to the ownership stake in Citizens that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Citizens' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Citizens' value.| Shares | Qube Research & Technologies | 2023-12-31 | 139.5 K | Empowered Funds, Llc | 2023-12-31 | 112.8 K | Northern Trust Corp | 2023-12-31 | 95.2 K | Balyasny Asset Management Llc | 2023-12-31 | 85.5 K | Goldman Sachs Group Inc | 2023-12-31 | 65.4 K | 683 Capital Management Llc | 2023-12-31 | 64.7 K | Jane Street Group, Llc | 2023-12-31 | 60.4 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 58.5 K | Citigroup Inc | 2023-12-31 | 57.6 K | Vanguard Group Inc | 2023-12-31 | 2.1 M | Blackrock Inc | 2023-12-31 | 885.5 K |
Citizens Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.01 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 82.21 M | |||
| Shares Outstanding | 49.57 M | |||
| Shares Owned By Insiders | 9.79 % | |||
| Shares Owned By Institutions | 14.03 % | |||
| Number Of Shares Shorted | 4.12 M | |||
| Price To Earning | 4.88 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 240.68 M | |||
| Gross Profit | 39.08 M | |||
| EBITDA | 1.12 M | |||
| Net Income | 24.44 M | |||
| Cash And Equivalents | 22.97 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 9.07 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 0.59 X | |||
| Book Value Per Share | 3.47 X | |||
| Cash Flow From Operations | 22.06 M | |||
| Short Ratio | 63.92 X | |||
| Earnings Per Share | 0.48 X | |||
| Target Price | 7.0 | |||
| Number Of Employees | 232 | |||
| Beta | 0.18 | |||
| Market Capitalization | 102.61 M | |||
| Total Asset | 1.66 B | |||
| Retained Earnings | 42.15 M | |||
| Net Asset | 1.66 B |
About Citizens Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Citizens's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citizens using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citizens based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Citizens 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, Citizens' short interest history, or implied volatility extrapolated from Citizens options trading.
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 Next 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 Citizens Piotroski F Score and Citizens Altman Z Score analysis. For information on how to trade Citizens Stock refer to our How to Trade Citizens Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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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.