Citizens Financial Number Of Shares Shorted vs. Current Valuation

CFG Stock  USD 45.70  0.16  0.35%   
Taking into consideration Citizens Financial's profitability measurements, Citizens Financial's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Citizens Financial's ability to earn profits and add value for shareholders. At this time, Citizens Financial's Sales General And Administrative To Revenue is most likely to increase significantly in the upcoming years. The Citizens Financial's current Operating Cash Flow Sales Ratio is estimated to increase to 128.90, while Days Sales Outstanding is projected to decrease to 72.38. At this time, Citizens Financial's Net Income From Continuing Ops is most likely to increase significantly in the upcoming years. The Citizens Financial's current Net Income Per Share is estimated to increase to 3.55, while Operating Income is projected to decrease to roughly 7.8 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.320.34
Notably Down
Slightly volatile
For Citizens Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Citizens Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Citizens Financial Group, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Citizens Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Citizens Financial Group, over time as well as its relative position and ranking within its peers.
  

Citizens Financial's Revenue Breakdown by Earning Segment

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Is Regional Banks 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 Financial. 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 Financial 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
(0.09)
Dividend Share
1.68
Earnings Share
2.55
Revenue Per Share
15.568
Quarterly Revenue Growth
(0.06)
The market value of Citizens Financial Group, 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 Financial's value that differs from its market value or its book value, called intrinsic value, which is Citizens Financial's 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 Financial's market value can be influenced by many factors that don't directly affect Citizens Financial's 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 Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citizens Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citizens Financial's 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.

Citizens Financial Group, Current Valuation vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Citizens Financial's current stock value. Our valuation model uses many indicators to compare Citizens Financial value to that of its competitors to determine the firm's financial worth.
Citizens Financial Group, is rated second in number of shares shorted category among its peers. It is rated third in current valuation category among its peers reporting about  2,369  of Current Valuation per Number Of Shares Shorted. Comparative valuation analysis is a catch-all technique that is used if you cannot value Citizens Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Citizens Current Valuation vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Citizens Financial

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
10.56 M
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Citizens Financial

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
25 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Citizens Current Valuation vs Competition

Citizens Financial Group, is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 238.68 Billion. Citizens Financial retains roughly 25 Billion in current valuation claiming about 10% of equities under Financials industry.

Citizens Financial Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Citizens Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Citizens Financial will eventually generate negative long term returns. The profitability progress is the general direction of Citizens Financial's change in net profit over the period of time. It can combine multiple indicators of Citizens Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-3.8 B-3.6 B
Operating Income8.2 M7.8 M
Income Before TaxB1.5 B
Total Other Income Expense NetB2.1 B
Net Income1.6 B1.1 B
Income Tax Expense422 M424 M
Net Income Applicable To Common Shares2.3 B1.5 B
Net Income From Continuing Ops1.6 B1.6 B
Net Interest Income6.2 B5.1 B
Interest Income10.2 B6.4 B
Change To Netincome1.7 B1.3 B
Net Income Per Share 3.38  3.55 
Income Quality 1.84  1.64 
Net Income Per E B T 0.79  0.60 

Citizens Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Citizens Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Citizens Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Citizens Financial's important profitability drivers and their relationship over time.

Use Citizens Financial in pair-trading

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 Citizens Financial 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 Citizens Financial will appreciate offsetting losses from the drop in the long position's value.

Citizens Financial Pair Trading

Citizens Financial Group, Pair Trading Analysis

The ability to find closely correlated positions to Citizens Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citizens Financial 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 Citizens Financial - 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 Citizens Financial Group, to buy it.
The correlation of Citizens Financial 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 Citizens Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citizens Financial Group, 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 Citizens Financial 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

Use Investing Themes to Complement your Citizens Financial position

In addition to having Citizens Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Municipals ETFs Thematic Idea Now

Municipals ETFs
Municipals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Municipals ETFs theme has 111 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Municipals ETFs Theme or any other thematic opportunities.
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When determining whether Citizens Financial Group, is a strong investment it is important to analyze Citizens Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Citizens Financial's future performance. For an informed investment choice regarding Citizens Stock, refer to the following important reports:
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You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project Citizens Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Citizens Financial Group, at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Citizens Financial's income statement, its balance sheet, and the statement of cash flows.
Potential Citizens Financial investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Citizens Financial investors may work on each financial statement separately, they are all related. The changes in Citizens Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Citizens Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.