Katrina George - Citi Trends Vice Resources

CTRN Stock  USD 20.02  0.87  4.54%   

Executive

Katrina George is Vice Resources of Citi Trends
Address 104 Coleman Boulevard, Savannah, GA, United States, 31408
Phone912 236 1561
Webhttps://cititrends.com

Katrina George Latest Insider Activity

Tracking and analyzing the buying and selling activities of Katrina George against Citi Trends stock is an integral part of due diligence when investing in Citi Trends. Katrina George insider activity provides valuable insight into whether Citi Trends is net buyers or sellers over its current business cycle. Note, Citi Trends insiders must abide by specific rules, including filing SEC forms every time they buy or sell Citi Trends'shares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.

Citi Trends Management Efficiency

The company has return on total asset (ROA) of (0.0386) % which means that it has lost $0.0386 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1514) %, meaning that it created substantial loss on money invested by shareholders. Citi Trends' management efficiency ratios could be used to measure how well Citi Trends manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to grow to 0.03. Also, Return On Capital Employed is likely to grow to 0.05. At this time, Citi Trends' Return On Assets are very stable compared to the past year. As of the 28th of November 2024, Asset Turnover is likely to grow to 2.11, while Total Assets are likely to drop about 312.5 M.
Citi Trends currently holds 234.65 M in liabilities with Debt to Equity (D/E) ratio of 1.85, which is about average as compared to similar companies. Citi Trends has a current ratio of 1.11, suggesting that it is in a questionable position to pay out its financial obligations when due. Note, when we think about Citi Trends' use of debt, we should always consider it together with its cash and equity.

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Citi Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods. Citi Trends, Inc. was founded in 1946 and is headquartered in Savannah, Georgia. Citi Trends operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 3000 people. Citi Trends (CTRN) is traded on NASDAQ Exchange in USA. It is located in 104 Coleman Boulevard, Savannah, GA, United States, 31408 and employs 2,700 people. Citi Trends is listed under Specialty Retail category by Fama And French industry classification.

Management Performance

Citi Trends Leadership Team

Elected by the shareholders, the Citi Trends' board of directors comprises two types of representatives: Citi Trends inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Citi. The board's role is to monitor Citi Trends' management team and ensure that shareholders' interests are well served. Citi Trends' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Citi Trends' outside directors are responsible for providing unbiased perspectives on the board's policies.
Lisa Powell, Executive Officer
Charles Hynes, VP Chain
Ivy Council, Chief Compliance Officer and Executive VP of HR
Peter Sachse, Executive Chairman
Kenneth Seipel, Interim Director
Heather Plutino, Principal CFO
Katrina George, Vice Resources
Jessica Berkowitz, Senior Allocation
David Makuen, CEO Director
Vivek Bhargava, Senior Operations
Kyle Koenig, VP Estate

Citi Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Citi Trends a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

Pair Trading with Citi Trends

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 Citi Trends 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 Citi Trends will appreciate offsetting losses from the drop in the long position's value.

Moving together with Citi Stock

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Moving against Citi Stock

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The ability to find closely correlated positions to Citi Trends could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citi Trends 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 Citi Trends - 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 Citi Trends to buy it.
The correlation of Citi Trends 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 Citi Trends moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citi Trends 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 Citi Trends 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.
Pair CorrelationCorrelation Matching
When determining whether Citi Trends offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Citi Trends' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Citi Trends Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Citi Trends Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citi Trends. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Citi Stock, please use our How to Invest in Citi Trends guide.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Specialty Retail space 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 Citi Trends. If investors know Citi 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 Citi Trends 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
(0.48)
Earnings Share
(2.67)
Revenue Per Share
91.639
Quarterly Revenue Growth
0.017
Return On Assets
(0.04)
The market value of Citi Trends is measured differently than its book value, which is the value of Citi that is recorded on the company's balance sheet. Investors also form their own opinion of Citi Trends' value that differs from its market value or its book value, called intrinsic value, which is Citi Trends' 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 Citi Trends' market value can be influenced by many factors that don't directly affect Citi Trends' 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 Citi Trends' value and its price as these two are different measures arrived at by different means. Investors typically determine if Citi Trends is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citi Trends' 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.