First Citizens BancShares, Inc. Announces Date of 2023 Fourth Quarter Earnings Call - Marketscreener.com
| CZBS Stock | USD 50.67 0.33 0.65% |
Slightly above 61% of Citizens Bancshares' investor base is looking to short. The analysis of overall sentiment of trading Citizens Bancshares Corp pink sheet suggests that many investors are alarmed at this time. Citizens Bancshares' investing sentiment can be driven by a variety of factors including economic data, Citizens Bancshares' earnings reports, geopolitical events, and overall market trends.
Citizens Bancshares 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 Bancshares Corp as well as its diversification or hedging effects on your existing portfolios.
Citizens |
First Citizens BancShares, Inc. Announces Date of 2023 Fourth Quarter Earnings Call Marketscreener.com
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Citizens Bancshares Fundamental Analysis
We analyze Citizens Bancshares' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citizens Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citizens Bancshares 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.
Price To Earning
Price To Earning Comparative Analysis
Citizens Bancshares is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Citizens Bancshares 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 Bancshares pink sheet to make a market-neutral strategy. Peer analysis of Citizens Bancshares could also be used in its relative valuation, which is a method of valuing Citizens Bancshares by comparing valuation metrics with similar companies.
Peers
Citizens Bancshares Related Equities
| CIWV | Citizens Financial | 0.00 |
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| FABP | Farmers Bancorp | 0.00 |
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| ALPIB | Alpine Banks | 0.00 |
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| THFF | First Financial | 1.69 |
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Additional Tools for Citizens Pink Sheet Analysis
When running Citizens Bancshares' price analysis, check to measure Citizens Bancshares' 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 Bancshares is operating at the current time. Most of Citizens Bancshares' value examination focuses on studying past and present price action to predict the probability of Citizens Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citizens Bancshares' price. Additionally, you may evaluate how the addition of Citizens Bancshares to your portfolios can decrease your overall portfolio volatility.