Citizen Watch Co Stock Buy Hold or Sell Recommendation

CHCLY Stock  USD 30.65  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Citizen Watch Co is 'Hold'. Macroaxis provides Citizen Watch buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHCLY positions. The advice algorithm takes into account all of Citizen Watch's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Citizen Watch's buy or sell advice are summarized below:
Real Value
30.65
Hype Value
30.65
Market Value
30.65
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Citizen Watch Co given historical horizon and risk tolerance towards Citizen Watch. When Macroaxis issues a 'buy' or 'sell' recommendation for Citizen Watch Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Citizen Watch Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Citizen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Citizen Watch Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute Citizen Watch Buy or Sell Advice

The Citizen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Citizen Watch Co. Macroaxis does not own or have any residual interests in Citizen Watch Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Citizen Watch's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Citizen WatchBuy Citizen Watch
Not Rated
For the selected time horizon Citizen Watch Co has a Return On Equity of 0.1, Return On Asset of 0.0369, Profit Margin of 0.08 %, Operating Margin of 0.08 %, Current Valuation of 815.92 M and Shares Outstanding of 54.4 M
Our advice module can be used to complement Citizen Watch investment recommendation provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available at the time. To make sure Citizen Watch is not overpriced, please confirm all Citizen Watch fundamentals, including its cash and equivalents, as well as the relationship between the earnings per share and working capital . Given that Citizen Watch has a price to book of 0.65 X, we suggest you to validate Citizen Watch Co market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Citizen Watch Trading Alerts and Improvement Suggestions

Citizen Watch generated a negative expected return over the last 90 days

Citizen Watch Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Citizen Watch or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Citizen Watch's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Citizen pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.00
β
Beta against NYSE Composite0.00
σ
Overall volatility
0.00
Ir
Information ratio 0.00

Citizen Watch Volatility Alert

At this time Citizen Watch Co exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Citizen Watch's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Citizen Watch's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Citizen Watch Fundamentals Vs Peers

Comparing Citizen Watch's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Citizen Watch's direct or indirect competition across all of the common fundamentals between Citizen Watch and the related equities. This way, we can detect undervalued stocks with similar characteristics as Citizen Watch or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Citizen Watch's fundamental indicators could also be used in its relative valuation, which is a method of valuing Citizen Watch by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Citizen Watch to competition
FundamentalsCitizen WatchPeer Average
Return On Equity0.1-0.31
Return On Asset0.0369-0.14
Profit Margin0.08 %(1.27) %
Operating Margin0.08 %(5.51) %
Current Valuation815.92 M16.62 B
Shares Outstanding54.4 M571.82 M
Price To Earning7.43 X28.72 X
Price To Book0.65 X9.51 X
Price To Sales0 X11.42 X
Revenue281.42 B9.43 B
Gross Profit106.84 B27.38 B
EBITDA38.18 B3.9 B
Net Income22.14 B570.98 M
Cash And Equivalents114.78 B2.7 B
Total Debt61.38 B5.32 B
Debt To Equity0.27 %48.70 %
Current Ratio3.69 X2.16 X
Book Value Per Share4,203 X1.93 K
Cash Flow From Operations34.69 B971.22 M
Earnings Per Share3.74 X3.12 X
Number Of Employees12.55 K18.84 K
Beta0.69-0.15
Market Capitalization1.58 B19.03 B
Total Asset394.96 B29.47 B
Retained Earnings162.25 B9.33 B
Working Capital158.22 B1.48 B
Current Asset230.01 B9.34 B
Current Liabilities71.79 B7.9 B
Annual Yield0.03 %
Net Asset394.96 B
Last Dividend Paid9.0

Citizen Watch Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Citizen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Citizen Watch Buy or Sell Advice

When is the right time to buy or sell Citizen Watch Co? Buying financial instruments such as Citizen Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Citizen Watch 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 Personal Services Thematic Idea Now

Personal Services
Personal Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 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 Personal Services Theme or any other thematic opportunities.
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Check out Citizen Watch Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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When running Citizen Watch's price analysis, check to measure Citizen Watch'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 Citizen Watch is operating at the current time. Most of Citizen Watch's value examination focuses on studying past and present price action to predict the probability of Citizen Watch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citizen Watch's price. Additionally, you may evaluate how the addition of Citizen Watch to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Citizen Watch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citizen Watch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citizen Watch'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.