The company is undervalued at 134.23 per share with modest projections ahead.
On a scale of 0 to 100, Citrix Systems holds a
performance score of 6. The firm shows a Beta (market volatility) of -0.3557, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Citrix's beta means in this case. As returns on the market increase, returns on owning Citrix Systems are expected to decrease at a much lower rate. During the bear market, Citrix Systems is likely to outperform the market. Although it is vital to follow
Citrix Systems historical returns, it is good to be conservative about what you can do with the information regarding 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 0.29% will be sustainable into the future. Please makes use of Citrix Systems
potential upside, as well as the
relationship between the accumulation distribution and
price action indicator to make a quick decision on whether Citrix Systems
price patterns will revert.
The performance of Citrix Systems in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence Citrix Systems'
stock prices. When investing in Citrix Systems, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, Citrix Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as Citrix Systems carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
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. Financial leverage can amplify the potential profits to Citrix Systems' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Citrix Systems' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Citrix Systems's total debt and its cash.
Details
Citrix Systems retains a total of 124.17 Million outstanding shares. The majority of Citrix Systems
outstanding shares are owned by
other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Citrix Systems to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Citrix Systems. Please pay attention to any change in the institutional holdings of Citrix Systems as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
| 2018 | 2019 | 2020 | 2021 (projected) |
Interest Expense | 80.16 M | 45.97 M | 64.69 M | 57.22 M | Gross Profit | 2.54 B | 2.55 B | 2.74 B | 2.78 B |
Ownership Breakdown
| Retail Investors | 2.07 |
| Insiders | 0.7 |
| Institutions | 97.23 |
Citrix Systems has a fair chance to close above $117 mark in August
Latest Jensen Alpha is up to 0.09. Price may fall again. Citrix Systems has relatively low volatility with skewness of 5.82 and kurtosis of 43.72. However, we advise all investors to independently investigate Citrix Systems to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Citrix Systems' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Citrix Systems' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Conclusion on Citrix Systems
While some firms under the software—application industry are still a bit expensive, Citrix Systems may offer a potential longer-term growth to retail investors. 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile 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.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com