Citizens Cash And Short Term Investments from 2010 to 2024

CIA Stock  USD 2.11  0.03  1.40%   
Citizens' Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 1.3 B this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1995-06-30
Previous Quarter
31.3 M
Current Value
1.3 B
Quarterly Volatility
541.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Citizens financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Citizens main balance sheet or income statement drivers, such as Interest Expense of 1 M, Total Revenue of 148.1 M or Gross Profit of 148.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0 or PTB Ratio of 0.74. Citizens financial statements analysis is a perfect complement when working with Citizens Valuation or Volatility modules.
  
This module can also supplement Citizens' financial leverage analysis and stock options assessment as well as various Citizens Technical models . Check out the analysis of Citizens Correlation against competitors.
For information on how to trade Citizens Stock refer to our How to Trade Citizens Stock guide.

Latest Citizens' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Citizens over the last few years. Short Term Investments is an account in the current assets section of Citizens balance sheet. This account contains Citizens investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Citizens fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Citizens' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Citizens' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Citizens Cash And Short Term Investments Regression Statistics

Arithmetic Mean960,730,250
Geometric Mean606,372,293
Coefficient Of Variation49.96
Mean Deviation382,027,320
Median1,020,673,000
Standard Deviation479,991,517
Sample Variance230391.9T
Range1.5B
R-Value0.88
Mean Square Error54156.4T
R-Squared0.78
Significance0.000012
Slope94,895,676
Total Sum of Squares3225486T

Citizens Cash And Short Term Investments History

20241.3 B
20231.3 B
20221.2 B
20211.5 B
20201.5 B
20191.4 B
20181.3 B

About Citizens Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Citizens income statement, its balance sheet, and the statement of cash flows. Citizens investors use historical funamental indicators, such as Citizens's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Citizens investors may use each financial statement separately, they are all related. The changes in Citizens's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Citizens'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. We offer a historical overview of the basic patterns found on Citizens Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Citizens. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments1.3 B1.3 B
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Citizens in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Citizens' short interest history, or implied volatility extrapolated from Citizens options trading.

Pair Trading with Citizens

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

Moving together with Citizens Stock

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Moving against Citizens Stock

  0.93JXN Jackson Financial Financial Report 14th of May 2024 PairCorr
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  0.75MET MetLifePairCorr
  0.74MET-PA MetLife Preferred StockPairCorr
  0.71AEL American Equity Inve Earnings Call This WeekPairCorr
The ability to find closely correlated positions to Citizens 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 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 - 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 to buy it.
The correlation of Citizens 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 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citizens 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 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
When determining whether Citizens offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Citizens' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Citizens Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Citizens Stock:
Check out the analysis of Citizens Correlation against competitors.
For information on how to trade Citizens Stock refer to our How to Trade Citizens Stock guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Citizens' price analysis, check to measure Citizens' 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 is operating at the current time. Most of Citizens' value examination focuses on studying past and present price action to predict the probability of Citizens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citizens' price. Additionally, you may evaluate how the addition of Citizens to your portfolios can decrease your overall portfolio volatility.
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Is Citizens' industry 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.
Quarterly Earnings Growth
(0.22)
Earnings Share
0.48
Revenue Per Share
4.843
Quarterly Revenue Growth
(0.01)
Return On Assets
0.01
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.