Strong week for Citizens shareholders doesnt alleviate pain of five-year loss - Simply Wall St
CIZNDelisted Stock | USD 11.95 0.15 1.27% |
About 51% of Citizens Holding's investors are presently thinking to get in. The current sentiment regarding investing in Citizens Holding stock implies that some traders are interested. Citizens Holding's investing sentiment overview a quick insight into current market opportunities from investing in Citizens Holding. Many technical investors use Citizens Holding stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Citizens |
Strong week for Citizens shareholders doesnt alleviate pain of five-year loss Simply Wall St
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Citizens Holding Fundamental Analysis
We analyze Citizens Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citizens Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citizens Holding 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Citizens Holding is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Citizens Holding 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 Holding stock to make a market-neutral strategy. Peer analysis of Citizens Holding could also be used in its relative valuation, which is a method of valuing Citizens Holding by comparing valuation metrics with similar companies.
Peers
Citizens Holding Related Equities
MGYR | Magyar Bancorp | 2.61 | ||||
FCAP | First Capital | 1.62 | ||||
HFBL | Home Federal | 0.81 | ||||
FFNW | First Financial | 0.54 | ||||
FNWB | First Northwest | 0.09 | ||||
CWBC | Community West | 0.60 | ||||
LSBK | Lake Shore | 1.68 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Citizens Stock
If you are still planning to invest in Citizens Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Citizens Holding's history and understand the potential risks before investing.
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