Citrix Story

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CTXS -- USA Stock  

USD 121.41  22.46  15.61%

Citrix Systems is scheduled to announce its earnings today. The next earnings report is expected on the 27th of January 2021. Citrix Systems Invested Capital Average is relatively stable at the moment as compared to the past year. Citrix Systems reported last year Invested Capital Average of 909.77 Million. As of 10/22/2020, Market Capitalization is likely to grow to about 14.6 B, while Earnings before Tax are likely to drop slightly above 507.3 M. As many baby boomers are still indifferent towards technology space, it makes sense to sum up Citrix Systems as a unique choice for millenniums.
Published over a month ago
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Should I trade my Citrix (NASDAQ:CTXS) holdings?
Citrix Systems currently holds 1.93 B in liabilities with Debt to Equity (D/E) ratio of 1.19, which is about average as compared to similar companies. Citrix Systems has performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.1675, which signifies not very significant fluctuations relative to the market. Let's try to break down what Citrix's beta means in this case. As returns on the market increase, Citrix Systems returns are expected to increase less than the market. However, during the bear market, the loss on holding Citrix Systems will be expected to be smaller as well. Although it is extremely important to respect Citrix Systems historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Citrix Systems technical indicators, you can presently evaluate if the expected return of 0.0349% will be sustainable into the future. Citrix Systems right now shows a risk of 2.01%. Please confirm Citrix Systems potential upside, as well as the relationship between the accumulation distribution and price action indicator to decide if Citrix Systems will be following its price patterns.
Citrix Systems financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Citrix Systems, including all of Citrix Systems's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Citrix Systems assets, the company is considered highly leveraged. Understanding the composition and structure of overall Citrix Systems debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it. Please read more on our technical analysis page.

Understanding Citrix Total Liabilities

Citrix Systems liabilities are broken down into two parts on the balance sheet. These are short-term (or current) obligations and long-term debt. Citrix Systems has to fulfill its short-term liabilities in this reporting year and should be no more than 12 months old. Long-term debt, on the other hand, is anything beyond the 12-month payment timeframe. Common short-term liabilities found on Citrix Systems balance sheet include debt obligations and money owed to different Citrix Systems vendors, workers, and loan providers. Below is the chart of Citrix short long-term liabilities accounts currently reported on its balance sheet.
You can use Citrix Systems financial leverage analysis tool to get a better grip on understanding its financial position

How important is Citrix Systems's Liquidity

Citrix Systems financial leverage refers to using borrowed capital as a funding source to finance Citrix Systems ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Citrix Systems 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 Citrix Systems's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Citrix Systems, but it might be worth checking our own buy vs. sell analysis

Breaking down the case for Citrix Systems

The latest indifference towards the small price fluctuations of Citrix Systems could raise concerns from retail investors as the firm it trading at a share price of 134.84 on 1,138,600 in volume. The company directors and management did not add any value to Citrix Systems investors in September. However, most investors can still diversify their portfolios with Citrix Systems to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days investing horizon is currently 2.01. The current volatility is consistent with the ongoing market swings in September 2020 as well as with Citrix Systems unsystematic, company-specific events.

Asset Breakdown

3.3 B
Assets Non Current
2.1 B
Goodwill
Tax Assets
1.8 B
Current Assets
Total Assets5.13 Billion
Current Assets1.81 Billion
Assets Non Current3.32 Billion
Goodwill2.05 Billion
Tax Assets287.96 Million

Our Citrix analysis connotes possible reversion in November

Latest variance is at 7.12. Citrix Systems exhibits very low volatility with skewness of -1.49 and kurtosis of 8.07. However, we advise investors to further study Citrix Systems technical indicators to make sure all market info is available and is reliable.

Our Final Perspective on Citrix Systems

When is the right time to buy or sell Citrix Systems? Buying stocks such as Citrix Systems isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily bases. With a relatively neutral outlook on the latest economy, it is better to hold off any trading of Citrix as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Citrix Systems.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Citrix Systems. Please refer to our Terms of Use for any information regarding our disclosure principles.

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