Citizens Net Worth
Citizens Net Worth Breakdown | CIA |
Citizens Net Worth Analysis
Citizens' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Citizens' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Citizens' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Citizens' net worth analysis. One common approach is to calculate Citizens' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Citizens' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Citizens' net worth. This approach calculates the present value of Citizens' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Citizens' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Citizens' net worth. This involves comparing Citizens' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Citizens' net worth relative to its peers.
Enterprise Value |
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To determine if Citizens is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Citizens' net worth research are outlined below:
| Citizens appears to be risky and price may revert if volatility continues | |
| Citizens has 9.07 M in debt with debt to equity (D/E) ratio of 0.03, which may show that the company is not taking advantage of profits from borrowing. Citizens has a current ratio of 0.58, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Citizens to invest in growth at high rates of return. | |
| Latest headline from thelincolnianonline.com: Fmr LLC Increases Stock Holdings in First Citizens BancShares, Inc. |
Citizens uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Citizens. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Citizens' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Citizens' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Citizens is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Citizens backward and forwards among themselves. Citizens' institutional investor refers to the entity that pools money to purchase Citizens' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Millennium Management Llc | 2024-09-30 | 135.6 K | Northern Trust Corp | 2024-09-30 | 100.6 K | O'shaughnessy Asset Management Llc | 2024-09-30 | 88.2 K | Qube Research & Technologies | 2024-09-30 | 68.5 K | Citadel Advisors Llc | 2024-09-30 | 57.8 K | Barclays Plc | 2024-09-30 | 52.4 K | Hightower Advisors, Llc | 2024-09-30 | 52 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-09-30 | 44.5 K | Comprehensive Portfolio Management, Llc | 2024-09-30 | 43.2 K | Vanguard Group Inc | 2024-09-30 | 2.1 M | Blackrock Inc | 2024-06-30 | 823.7 K |
Follow Citizens' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 223.58 M.Market Cap |
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Project Citizens' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.12 | 0.12 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.14 | 0.15 |
When accessing Citizens' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Citizens' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Citizens' profitability and make more informed investment decisions.
Please note, the presentation of Citizens' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Citizens' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Citizens' management manipulating its earnings.
Evaluate Citizens' management efficiency
At present, Citizens' Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.15, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Citizens' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 195.1 M, whereas Total Assets are forecasted to decline to about 847.5 M. Citizens' management efficiency ratios could be used to measure how well Citizens manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.46 | 2.46 | |
| Tangible Book Value Per Share | (0.28) | (0.26) | |
| Enterprise Value Over EBITDA | 4.24 | 4.03 | |
| Price Book Value Ratio | 0.78 | 0.74 | |
| Enterprise Value Multiple | 4.24 | 4.03 | |
| Price Fair Value | 0.78 | 0.74 | |
| Enterprise Value | 223.3 M | 143 M |
The operational strategies employed by Citizens management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue 0.7698 | Revenue 248.4 M | Quarterly Revenue Growth 0.039 | Revenue Per Share 5.002 | Return On Equity 0.1223 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Citizens insiders, such as employees or executives, is commonly permitted as long as it does not rely on Citizens' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Citizens insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Citizens Corporate Filings
| 22nd of November 2024 Other Reports | ViewVerify | |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 6th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Citizens Earnings per Share Projection vs Actual
Citizens Corporate Directors
| Francis Keating | Independent Director | Profile | |
| Constance Weaver | Independent Director | Profile | |
| Terry Maness | Independent Director | Profile | |
| Christopher Claus | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citizens. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Citizens Stock refer to our How to Trade Citizens Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Life & Health Insurance 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 Citizens. If investors know Citizens 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 Citizens listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.43 | Revenue Per Share 5.002 | Quarterly Revenue Growth 0.039 | Return On Assets 0.0076 | Return On Equity 0.1223 |
The market value of Citizens is measured differently than its book value, which is the value of Citizens that is recorded on the company's balance sheet. Investors also form their own opinion of Citizens' value that differs from its market value or its book value, called intrinsic value, which is Citizens' 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 Citizens' market value can be influenced by many factors that don't directly affect Citizens' 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 Citizens' value and its price as these two are different measures arrived at by different means. Investors typically determine if Citizens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citizens' 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.