CFG - Citizens Financial Group, Inc. Latest Stock News Market Updates - StockTitan
| CIWV Stock | USD 26.00 0.00 0.00% |
Slightly above 54% of Citizens Financial's investor base is interested to short. The analysis of overall sentiment of trading Citizens Financial Corp pink sheet suggests that many investors are impartial at this time. Citizens Financial's investing sentiment can be driven by a variety of factors including economic data, Citizens Financial's earnings reports, geopolitical events, and overall market trends.
Citizens Financial pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Citizens daily returns and investor perception about the current price of Citizens Financial Corp as well as its diversification or hedging effects on your existing portfolios.
Citizens |
CFG - Citizens Financial Group, Inc. Latest Stock News Market Updates StockTitan
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Citizens Financial Fundamental Analysis
We analyze Citizens Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citizens Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citizens Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Revenue
Revenue Comparative Analysis
Citizens Financial is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Citizens Financial Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Citizens Financial pink sheet to make a market-neutral strategy. Peer analysis of Citizens Financial could also be used in its relative valuation, which is a method of valuing Citizens Financial by comparing valuation metrics with similar companies.
Peers
Citizens Financial Related Equities
| LYG | Lloyds Banking | 0.75 | ||||
| BOH-PA | Bank of Hawaii | 0.18 | ||||
| FHB | First Hawaiian | 0.04 | ||||
| CMA | Comerica | 0.1 | ||||
| KEY | KeyCorp | 0.20 | ||||
| FITB | Fifth Third | 0.21 | ||||
| ZION | Zions Bancorporation | 0.26 | ||||
| CPF | Central Pacific | 0.65 | ||||
| TBNK | Territorial Bancorp | 1.01 | ||||
| ITUB | Itau Unibanco | 6.62 |
Additional Tools for Citizens Pink Sheet Analysis
When running Citizens Financial's price analysis, check to measure Citizens Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citizens Financial is operating at the current time. Most of Citizens Financial's value examination focuses on studying past and present price action to predict the probability of Citizens Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citizens Financial's price. Additionally, you may evaluate how the addition of Citizens Financial to your portfolios can decrease your overall portfolio volatility.