Citizens Financial Services Stock Analysis

Citizens Stock Analysis Notes

About 25.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Citizens Financial recorded earning per share (EPS) of 5.81. The entity last dividend was issued on the 13th of December 2024. The firm had 101:100 split on the 14th of June 2024. Citizens Financial Services, Inc. operates as the bank holding company for First Citizens Community Bank that provides various banking products and services for individual, business, governmental, and institutional customers. Citizens Financial Services, Inc. was founded in 1932 and is headquartered in Mansfield, Pennsylvania. Citizens Fincl operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 309 people. For more info on Citizens Financial Services please contact Randall Black at 570 662 2121 or go to https://www.firstcitizensbank.com.

Citizens Financial Investment Alerts

Citizens Financial Upcoming and Recent Events

Citizens Largest EPS Surprises

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Citizens Financial Environmental, Social, and Governance (ESG) Scores

Citizens Stock Institutional Investors

Note, although Citizens Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Citizens Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 339.37 M.

Citizens Profitablity

The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.

Management Efficiency

At this time, Citizens Financial's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.01 in 2024, whereas Return On Capital Employed is likely to drop 0.01 in 2024. At this time, Citizens Financial's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 3.1 B in 2024, whereas Other Current Assets are likely to drop slightly above 65.1 M in 2024. Citizens Financial's management efficiency ratios could be used to measure how well Citizens Financial manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 14th of December 2024, Citizens Financial shows the Risk Adjusted Performance of 0.1195, mean deviation of 2.67, and Downside Deviation of 3.04. Citizens Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Citizens Financial variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Citizens Financial is priced correctly, providing market reflects its regular price of 70.55 per share. Given that Citizens Financial has jensen alpha of 0.4811, we suggest you to validate Citizens Financial Services's prevailing market performance to make sure the company can sustain itself at a future point.

Citizens Financial Price Movement Analysis

Citizens Financial Insider Trading Activities

Citizens Financial Outstanding Bonds

Citizens Financial Predictive Daily Indicators

Citizens Financial Corporate Filings

Citizens Financial Forecast Models

Citizens Financial's time-series forecasting models are one of many Citizens Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Citizens Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Citizens Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Citizens shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Citizens Financial. By using and applying Citizens Stock analysis, traders can create a robust methodology for identifying Citizens entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Citizens analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Citizens analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Citizens Financial Services stock analysis indicators help investors evaluate how Citizens Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Citizens Financial shares will generate the highest return on investment. By understating and applying Citizens Financial stock analysis, traders can identify Citizens Financial position entry and exit signals to maximize returns.

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.