Citi Trends Story

<div class='circular--portrait' style='background:#FF6600;color: #FFFAFA;font-size:4em;'>CT</div>
CTRN -- USA Stock  

USD 59.45  2.05  3.57%

Given the investment horizon of 60 days Citi Trends is expected to generate 2.05 times more return on investment than the market. However, the company is 2.05 times more volatile than its market benchmark. It trades about 0.31 of its potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of risk. As many old-fashioned traders are trying to avoid consumer cyclical space, it makes sense to outline Citi Trends a little further and try to understand its current volatility patterns. We will evaluate if the latest Citi Trends price volatility suggests a bounce in January. Citi Trends' low volatility may still impact the value of the stock as we estimate it as currently undervalued. The real value, based on our analysis, is getting close to 36.97 per share.
Published over a month ago
View all stories for Citi Trends | View All Stories
Is Citi Trends (NASDAQ:CTRN) a good hedge for your existing portfolios?
Citi Trends currently holds roughly 146.75 M in cash with 77.94 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.03.
Volatility is a rate at which the price of Citi Trends or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Citi Trends may increase or decrease. In other words, similar to Citi Trends's beta indicator, it measures the risk of Citi Trends and helps estimate the fluctuations that may happen in a short period of time. So if prices of Citi Trends fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Citi Trends's Liquidity

Citi Trends financial leverage refers to using borrowed capital as a funding source to finance Citi Trends ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Citi Trends financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Citi Trends's total debt and its cash.

How Citi Trends utilizes its cash?

To perform a cash flow analysis of Citi Trends, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Citi Trends is receiving and how much cash it distributes out in a given period. The Citi Trends cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Citi Trends Net Cash Flow from Operations is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 39.55 Million

Citi Trends Volatility Drivers

Citi Trends unsystematic risk is unique to Citi Trends and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Citi Trends you can also buy Duluth Holdings. You can also mitigate this risk by investing in the apparel retail sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Citi Trends important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Citi Trends income statement and balance sheet. Here are more details about Citi Trends volatility.
0.96-0.26-0.840.080.080.81-0.840.970.950.98-0.950.160.960.980.940.96-0.890.980.980.950.97-0.920.98-0.98-0.930.080.37-0.120.970.870.970.990.95-0.950.94-0.85-0.810.74-0.950.940.070.960.99-0.910.390.980.070.91-0.93-0.350.940.990.020.950.990.930.950.98-0.640.99-0.910.930.920.320.96-0.88
0.96-0.41-0.950.260.260.62-0.950.970.991.0-1.00.00.980.960.970.97-0.970.960.960.980.94-0.990.94-1.0-1.00.260.27-0.160.870.850.920.960.98-1.00.99-0.94-0.870.73-1.00.990.271.00.99-0.950.370.940.270.77-0.84-0.560.880.980.281.00.960.931.00.95-0.720.99-0.960.990.990.081.0-0.97
-0.26-0.410.66-0.98-0.980.190.61-0.17-0.51-0.370.410.61-0.52-0.17-0.2-0.180.61-0.17-0.17-0.23-0.080.49-0.10.390.45-0.980.20.88-0.070.11-0.05-0.18-0.550.47-0.560.70.780.270.49-0.54-0.97-0.44-0.270.630.6-0.1-0.970.12-0.110.90.05-0.22-0.79-0.42-0.18-0.58-0.44-0.130.9-0.280.63-0.56-0.560.74-0.410.63
-0.84-0.950.66-0.55-0.55-0.381.0-0.84-0.97-0.930.950.23-0.94-0.83-0.87-0.860.99-0.83-0.83-0.88-0.780.98-0.780.930.97-0.55-0.130.36-0.69-0.68-0.75-0.83-0.960.97-0.970.990.94-0.540.97-0.98-0.55-0.95-0.880.95-0.17-0.79-0.55-0.540.630.79-0.7-0.86-0.55-0.96-0.83-0.91-0.96-0.810.84-0.880.97-0.98-0.980.23-0.951.0
0.080.26-0.98-0.551.0-0.39-0.50.010.360.21-0.27-0.670.350.00.050.03-0.480.00.00.08-0.09-0.36-0.08-0.23-0.311.0-0.3-0.83-0.13-0.24-0.130.010.39-0.320.41-0.58-0.64-0.37-0.340.391.00.280.1-0.48-0.63-0.061.0-0.320.28-0.91-0.220.060.870.280.010.40.3-0.04-0.790.11-0.480.420.42-0.860.26-0.5
0.080.26-0.98-0.551.0-0.39-0.50.010.360.21-0.27-0.670.350.00.050.03-0.480.00.00.08-0.09-0.36-0.08-0.23-0.311.0-0.3-0.83-0.13-0.24-0.130.010.39-0.320.41-0.58-0.64-0.37-0.340.391.00.280.1-0.48-0.63-0.061.0-0.320.28-0.91-0.220.060.870.280.010.40.3-0.04-0.790.11-0.480.420.42-0.860.26-0.5
0.810.620.19-0.38-0.39-0.39-0.370.740.580.67-0.590.480.650.780.660.7-0.470.780.780.650.81-0.530.83-0.68-0.55-0.390.50.070.930.720.840.790.62-0.580.57-0.42-0.430.61-0.580.56-0.410.620.73-0.570.380.8-0.410.97-0.890.240.830.75-0.560.60.80.660.590.78-0.250.74-0.550.540.530.780.62-0.45
-0.84-0.950.611.0-0.5-0.5-0.37-0.86-0.97-0.930.960.2-0.93-0.85-0.89-0.880.99-0.85-0.85-0.9-0.790.98-0.790.930.97-0.5-0.130.29-0.69-0.71-0.76-0.84-0.950.97-0.970.980.9-0.590.97-0.97-0.51-0.96-0.890.93-0.24-0.81-0.51-0.540.650.78-0.72-0.87-0.55-0.96-0.84-0.89-0.97-0.830.8-0.890.95-0.98-0.980.22-0.950.99
0.970.97-0.17-0.840.010.010.74-0.860.930.98-0.960.180.921.00.991.0-0.881.01.00.990.99-0.930.99-0.97-0.950.010.360.060.930.950.991.00.91-0.950.91-0.82-0.720.86-0.940.920.010.960.99-0.850.561.00.010.88-0.95-0.350.971.00.070.960.990.860.961.0-0.530.99-0.860.910.910.310.97-0.87
0.950.99-0.51-0.970.360.360.58-0.970.930.99-0.99-0.070.990.930.940.94-0.990.930.930.950.89-0.990.9-0.99-0.990.360.24-0.270.840.790.880.930.99-1.01.0-0.97-0.920.65-1.01.00.371.00.96-0.980.270.910.370.72-0.79-0.630.830.950.340.990.930.961.00.92-0.790.97-0.981.01.00.00.99-0.99
0.981.0-0.37-0.930.210.210.67-0.930.980.99-1.00.040.980.980.980.98-0.960.980.980.980.95-0.980.96-1.0-0.990.210.3-0.130.90.870.940.980.97-0.990.98-0.92-0.850.75-0.990.980.211.00.99-0.940.40.960.210.81-0.88-0.510.910.990.221.00.980.930.990.97-0.690.99-0.950.980.970.141.0-0.95
-0.95-1.00.410.95-0.27-0.27-0.590.96-0.96-0.99-1.00.01-0.97-0.96-0.97-0.970.97-0.96-0.96-0.98-0.931.0-0.930.991.0-0.27-0.260.14-0.85-0.86-0.91-0.96-0.971.0-0.980.940.86-0.741.0-0.99-0.28-1.0-0.980.94-0.39-0.94-0.28-0.750.830.58-0.88-0.97-0.31-1.0-0.95-0.92-1.0-0.950.7-0.980.95-0.99-0.98-0.05-1.00.97
0.160.00.610.23-0.67-0.670.480.20.18-0.070.040.01-0.040.190.130.150.160.190.190.110.250.080.25-0.040.05-0.670.30.480.310.310.280.19-0.070.04-0.090.230.260.360.05-0.09-0.68-0.010.120.130.440.23-0.680.43-0.380.590.330.15-0.65-0.010.19-0.07-0.030.210.390.120.14-0.11-0.110.70.00.18
0.960.98-0.52-0.940.350.350.65-0.930.920.990.98-0.97-0.040.930.910.91-0.970.930.930.920.89-0.970.9-0.99-0.970.350.27-0.340.880.760.880.931.0-0.980.99-0.96-0.940.6-0.990.990.350.990.96-0.990.20.90.340.76-0.8-0.580.830.940.260.980.940.990.980.91-0.820.96-0.990.990.990.060.98-0.97
0.980.96-0.17-0.830.00.00.78-0.851.00.930.98-0.960.190.930.980.99-0.881.01.00.981.0-0.931.0-0.97-0.940.00.370.030.950.940.991.00.92-0.950.91-0.82-0.740.84-0.940.920.010.961.0-0.860.531.00.010.9-0.96-0.330.981.00.030.961.00.870.951.0-0.540.99-0.870.910.910.330.96-0.86
0.940.97-0.2-0.870.050.050.66-0.890.990.940.98-0.970.130.910.981.0-0.890.980.981.00.97-0.950.97-0.96-0.960.050.320.080.880.950.960.980.9-0.960.91-0.83-0.720.88-0.950.930.060.960.98-0.840.590.980.070.81-0.91-0.420.950.990.160.970.970.830.960.98-0.520.98-0.860.920.920.220.97-0.88
0.960.97-0.18-0.860.030.030.7-0.881.00.940.98-0.970.150.910.991.0-0.890.990.991.00.99-0.940.98-0.97-0.960.030.340.070.910.950.970.990.91-0.960.91-0.83-0.720.87-0.950.930.040.960.99-0.850.580.990.040.84-0.93-0.390.960.990.120.970.980.840.960.99-0.530.99-0.860.920.920.260.97-0.88
-0.89-0.970.610.99-0.48-0.48-0.470.99-0.88-0.99-0.960.970.16-0.97-0.88-0.89-0.89-0.88-0.88-0.91-0.830.99-0.830.960.98-0.48-0.180.35-0.76-0.72-0.8-0.88-0.980.98-0.990.990.94-0.570.99-0.99-0.49-0.98-0.920.98-0.19-0.84-0.49-0.620.70.73-0.75-0.9-0.46-0.98-0.88-0.95-0.98-0.860.84-0.920.99-1.0-1.00.14-0.971.0
0.980.96-0.17-0.830.00.00.78-0.851.00.930.98-0.960.190.931.00.980.99-0.881.00.981.0-0.931.0-0.97-0.940.00.370.030.950.940.991.00.92-0.950.91-0.82-0.740.84-0.940.920.010.961.0-0.860.531.00.010.9-0.96-0.330.981.00.030.961.00.870.951.0-0.540.99-0.870.910.910.330.96-0.86
0.980.96-0.17-0.830.00.00.78-0.851.00.930.98-0.960.190.931.00.980.99-0.881.00.981.0-0.931.0-0.97-0.940.00.370.030.950.940.991.00.92-0.950.91-0.82-0.740.84-0.940.920.010.961.0-0.860.531.00.010.9-0.96-0.330.981.00.030.961.00.870.951.0-0.540.99-0.870.910.910.330.96-0.86
0.950.98-0.23-0.880.080.080.65-0.90.990.950.98-0.980.110.920.981.01.0-0.910.980.980.97-0.960.96-0.97-0.970.080.310.060.880.940.960.980.91-0.970.92-0.85-0.740.86-0.960.940.090.970.99-0.860.570.980.090.81-0.9-0.440.940.990.190.980.970.840.970.98-0.550.98-0.870.930.930.20.98-0.9
0.970.94-0.08-0.78-0.09-0.090.81-0.790.990.890.95-0.930.250.891.00.970.99-0.831.01.00.97-0.891.0-0.95-0.91-0.090.40.110.960.961.00.990.88-0.910.87-0.76-0.670.88-0.90.88-0.090.930.98-0.810.591.0-0.090.92-0.98-0.240.990.99-0.050.930.990.830.921.0-0.460.98-0.820.870.860.410.93-0.81
-0.92-0.990.490.98-0.36-0.36-0.530.98-0.93-0.99-0.981.00.08-0.97-0.93-0.95-0.940.99-0.93-0.93-0.96-0.89-0.890.981.0-0.36-0.220.21-0.81-0.81-0.87-0.93-0.981.0-0.990.960.89-0.691.0-0.99-0.37-0.99-0.960.95-0.33-0.9-0.37-0.690.780.66-0.83-0.95-0.39-1.0-0.92-0.92-1.0-0.910.75-0.960.97-0.99-0.990.04-0.990.99
0.980.94-0.1-0.78-0.08-0.080.83-0.790.990.90.96-0.930.250.91.00.970.98-0.831.01.00.961.0-0.89-0.95-0.91-0.080.40.070.970.941.01.00.89-0.910.88-0.77-0.690.85-0.910.89-0.080.930.98-0.830.551.0-0.080.94-0.98-0.240.990.99-0.070.931.00.850.921.0-0.490.98-0.830.870.870.420.94-0.82
-0.98-1.00.390.93-0.23-0.23-0.680.93-0.97-0.99-1.00.99-0.04-0.99-0.97-0.96-0.970.96-0.97-0.97-0.97-0.950.98-0.950.98-0.23-0.30.17-0.91-0.85-0.94-0.98-0.980.99-0.980.930.87-0.720.99-0.99-0.23-1.0-0.990.95-0.36-0.96-0.23-0.810.870.51-0.9-0.98-0.21-0.99-0.98-0.95-0.99-0.960.71-0.990.96-0.98-0.98-0.14-1.00.95
-0.93-1.00.450.97-0.31-0.31-0.550.97-0.95-0.99-0.991.00.05-0.97-0.94-0.96-0.960.98-0.94-0.94-0.97-0.911.0-0.910.98-0.31-0.240.16-0.83-0.84-0.89-0.94-0.971.0-0.980.950.87-0.731.0-0.99-0.32-0.99-0.970.94-0.38-0.92-0.32-0.710.810.62-0.86-0.96-0.36-1.0-0.94-0.91-1.0-0.930.72-0.970.95-0.99-0.990.0-1.00.98
0.080.26-0.98-0.551.01.0-0.39-0.50.010.360.21-0.27-0.670.350.00.050.03-0.480.00.00.08-0.09-0.36-0.08-0.23-0.31-0.3-0.83-0.13-0.24-0.130.010.39-0.320.41-0.58-0.64-0.37-0.340.391.00.280.1-0.48-0.63-0.061.0-0.320.28-0.91-0.220.060.870.280.010.40.3-0.04-0.790.11-0.480.420.42-0.860.26-0.5
0.370.270.2-0.13-0.3-0.30.5-0.130.360.240.3-0.260.30.270.370.320.34-0.180.370.370.310.4-0.220.4-0.3-0.24-0.30.150.450.380.420.380.25-0.250.23-0.14-0.130.35-0.250.23-0.30.270.34-0.220.280.39-0.30.49-0.450.20.420.36-0.340.260.380.260.260.38-0.020.34-0.210.210.210.450.27-0.16
-0.12-0.160.880.36-0.83-0.830.070.290.06-0.27-0.130.140.48-0.340.030.080.070.350.030.030.060.110.210.070.170.16-0.830.15-0.020.360.110.0-0.350.2-0.330.460.630.550.23-0.29-0.81-0.19-0.050.470.850.09-0.80.12-0.230.590.22-0.01-0.44-0.160.0-0.46-0.180.070.8-0.080.44-0.31-0.310.52-0.160.36
0.970.87-0.07-0.69-0.13-0.130.93-0.690.930.840.9-0.850.310.880.950.880.91-0.760.950.950.880.96-0.810.97-0.91-0.83-0.130.45-0.020.870.970.960.85-0.840.83-0.71-0.680.74-0.850.83-0.130.870.93-0.810.430.96-0.140.98-0.97-0.120.950.94-0.220.860.960.860.850.95-0.490.94-0.80.810.810.530.87-0.74
0.870.850.11-0.68-0.24-0.240.72-0.710.950.790.87-0.860.310.760.940.950.95-0.720.940.940.940.96-0.810.94-0.85-0.84-0.240.380.360.870.950.930.74-0.830.75-0.62-0.490.97-0.810.77-0.230.840.91-0.650.790.96-0.230.86-0.96-0.150.980.93-0.070.850.930.660.840.95-0.250.9-0.670.760.760.440.85-0.7
0.970.92-0.05-0.75-0.13-0.130.84-0.760.990.880.94-0.910.280.880.990.960.97-0.80.990.990.961.0-0.871.0-0.94-0.89-0.130.420.110.970.950.990.86-0.890.86-0.74-0.660.86-0.890.86-0.130.910.97-0.80.581.0-0.130.94-0.99-0.20.990.98-0.10.910.990.830.90.99-0.450.97-0.810.850.840.460.92-0.79
0.990.96-0.18-0.830.010.010.79-0.841.00.930.98-0.960.190.931.00.980.99-0.881.01.00.980.99-0.931.0-0.98-0.940.010.380.00.960.930.990.92-0.950.92-0.82-0.750.82-0.940.920.010.960.99-0.870.511.00.010.91-0.96-0.320.971.00.020.961.00.890.951.0-0.560.99-0.880.910.910.340.96-0.86
0.950.98-0.55-0.960.390.390.62-0.950.910.990.97-0.97-0.071.00.920.90.91-0.980.920.920.910.88-0.980.89-0.98-0.970.390.25-0.350.850.740.860.92-0.981.0-0.97-0.940.58-0.990.990.380.990.95-0.990.180.890.380.73-0.78-0.620.810.940.310.98