Citizens Competitors
| CFG-PH Stock | 26.85 0.18 0.67% |
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Citizens Financial Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Citizens Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Citizens and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Citizens Financial Group, does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Citizens Stock performing well and Citizens Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Citizens Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AX | 1.96 | 0.37 | 0.17 | 0.95 | 1.55 | 3.68 | 23.34 | |||
| BY | 1.51 | 0.06 | 0.15 | 0.13 | 1.21 | 3.40 | 20.72 | |||
| KB | 1.85 | (0.02) | (0.01) | 0.08 | 2.74 | 4.07 | 18.20 | |||
| NU | 1.99 | (0.14) | 0.00 | 6.35 | 0.00 | 4.01 | 14.51 | |||
| PB | 1.16 | 0.02 | 0.08 | 0.12 | 1.01 | 2.50 | 11.99 | |||
| RF | 1.11 | 0.02 | 0.09 | 0.11 | 0.97 | 2.41 | 14.82 | |||
| WF | 1.29 | (0.10) | 0.00 | (0.09) | 0.00 | 2.47 | 12.54 | |||
| VABK | 1.32 | 0.01 | 0.01 | 0.11 | 1.36 | 3.46 | 8.93 | |||
| VBFC | 1.44 | 0.77 | 1.12 | 3.79 | 0.00 | 1.03 | 44.03 | |||
| VBNK | 1.85 | 0.36 | 0.10 | 2.12 | 2.27 | 4.63 | 16.20 |
Cross Equities Net Income Analysis
Compare Citizens Financial Group, and related stocks such as Axos Financial, Byline Bancorp, and KB Financial Group Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AX | (1.1 M) | 29.5 M | 40.3 M | 56 M | 82.7 M | 119.3 M | 134.7 M | 152.4 M | 155.1 M | 183.4 M | 215.7 M | 240.7 M | 307.2 M | 450 M | 472.5 M |
| BY | (15 M) | (15 M) | (15 M) | (15 M) | (15 M) | (15 M) | 66.7 M | 21.7 M | 41.2 M | 57 M | 37.5 M | 92.8 M | 88 M | 107.9 M | 60.8 M |
| KB | 540.7 B | 2.4 T | 1.7 T | 1.3 T | 1.4 T | 1.7 T | 2.1 T | 3.3 T | 3.1 T | 3.3 T | 3.5 T | 4.4 T | 4.2 T | 4.6 T | 4.9 T |
| NU | (28.6 M) | (28.6 M) | (28.6 M) | (28.6 M) | (28.6 M) | (28.6 M) | (28.6 M) | (28.6 M) | (28.6 M) | (92.5 M) | (171.5 M) | (165.3 M) | (364.6 M) | 1 B | 1.1 B |
| PB | 3.6 M | 141.7 M | 167.9 M | 221.4 M | 297.4 M | 286.6 M | 274.5 M | 272.2 M | 321.8 M | 332.6 M | 528.9 M | 519.3 M | 524.5 M | 419.3 M | 440.3 M |
| RF | 51.1 M | (215 M) | 1.1 B | 1.1 B | 1.2 B | 1.1 B | 1.2 B | 1.3 B | 1.8 B | 1.6 B | 1.1 B | 2.5 B | 2.2 B | 2.1 B | 2.2 B |
| WF | 1.1 T | 1.1 T | 1.1 T | 132.6 B | 385.2 B | 875.8 B | 1.3 T | 1.5 T | 2 T | 1.9 T | 1.3 T | 2.5 T | 3.2 T | 2.5 T | 1.7 T |
| VABK | 743 K | 2.3 M | 5.5 M | 6.9 M | 1.9 M | 3.2 M | 5.7 M | 6.6 M | 8.5 M | 6.7 M | 8 M | 10.1 M | 23.4 M | 19.3 M | 20.2 M |
| VBFC | (330 K) | (11.8 M) | (10.4 M) | (4 M) | (1 M) | 646 K | 13.5 M | (3.1 M) | 3 M | 4.5 M | 8.6 M | 12.5 M | 8.3 M | 1.9 M | 2 M |
| VBNK | 7.6 M | 3.8 M | 1.8 M | 5.7 M | 8.2 M | 8.5 M | 19.5 M | 18.1 M | 20.2 M | 19.4 M | 22.4 M | 22.7 M | 42.2 M | 39.7 M | 41.7 M |
Citizens Financial Group, and related stocks such as Axos Financial, Byline Bancorp, and KB Financial Group Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Citizens Financial Group, financial statement analysis. It represents the amount of money remaining after all of Citizens Financial Group, operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Citizens Financial Competitive Analysis
The better you understand Citizens Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Citizens Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Citizens Financial's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Citizens Financial Competition Performance Charts
Five steps to successful analysis of Citizens Financial Competition
Citizens Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Citizens Financial Group, in relation to its competition. Citizens Financial's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Citizens Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Citizens Financial's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Citizens Financial Group,, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Citizens Financial Correlation with its peers. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.