Volatility Stories
What May volatility we project for Citizens (USA Stocks:CFG)?
2 days ago at Macroaxis By Raphi Shpitalnik |
Citizens Financial Group (NYSE: CFG) has demonstrated a low-risk profile with a Coefficient of Variation at 9.3K and a Mean Deviation of 1.51, indicating a relatively stable performance. However, the Total Risk Alpha of 0.033 suggests a slight potential for unexpected risk. The company's stock price has seen a minor decrease of 0.59, but the overall market risk adjusted performance remains positive at 0.0183. Investors should monitor the situation closely through May to see if the bank maintains its low-risk outlook.
Main Points
Citizens Financial Group holds approximately $9.77 billion in cash, with a positive cash flow from operations of $2.96 billion. This results in a cash-per-share (CPS) ratio of 19.71. Continue Reading...- CFG Citizens Financial Group
- Latest Peninsulas Next Gun Buyback Event Is May 4
- CFG 33.99 1.09
- Low 32.86
- High 34.0
- Volume 8 M
- Alpha 0.0251
- Beta 1.41
- Return On Equity 0.067
- Return On Asset 0.0072
- Profit Margin 0.21 %
- Operating Margin 0.11 %
- Current Valuation 21.2 B
- Shares Outstanding 458.48 M
- Shares Owned By Insiders 0.65 %
- Shares Owned By Institutions 97.23 %
- Number Of Shares Shorted 18.07 M
- Price To Earning 11.73 X
- Price To Book 0.68 X
- Price To Sales 2.02 X
- Revenue 8.22 B
- Gross Profit 7.55 B
- EBITDA 8.2 M
- Net Income 1.61 B
- Cash And Equivalents 9.77 B
- Cash Per Share 19.71 X
- Total Debt 13.97 B
- Debt To Equity 6.04 %
- Book Value Per Share 47.87 X
- Cash Flow From Operations 2.96 B
- Short Ratio 2.96 X
- Earnings Per Share 3.13 X
- Price To Earnings To Growth 0.26 X
- Target Price 38.49
- Number Of Employees 17.57 K
- Beta 1.35
- Market Capitalization 15.13 B
- Total Asset 221.96 B
- Retained Earnings 9.82 B
- Annual Yield 0.05 %
- Five Year Return 3.60 %
- Net Asset 221.96 B
- Last Dividend Paid 1.68
- Accumulation Distribution 268283.0
- Daily Balance Of Power 0.9561
- Rate Of Daily Change 1.03
- Day Median Price 33.43
- Day Typical Price 33.62
- Price Action Indicator 1.11
- Period Momentum Indicator 1.09
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Reviewed by Michael Smolkin
Lindsay operates within the Machinery sector of the Industrials industry.
Major Takeaways
Despite the modest market downturn, Lindsay Corporation (NYSE: LNN) has shown a resilient upswing, with a price change of 0.56 and a period momentum indicator of 0.56. However, investors should be aware of the company's volatility, as indicated by a standard deviation of 1.95 and a maximum drawdown of 13.2. The negative Jensen Alpha of -0.14 and Total Risk Alpha of -0.36 suggest that the stock's returns are not adequately compensating for its risk levels. Nevertheless, the accumulation distribution of 2.3K indicates that the stock is being accumulated more than it is being distributed, which could signal bullish sentiment among investors.over two weeks ago at Macroaxis By Vlad Skutelnik |
Buy low, sell high is a mantra often echoed in the world of stock trading. BlackBerry's (USA Stocks:BB) recent surge presents a potential opportunity to capitalize on this principle. The company's stock, traded on the NYSE, has seen a significant increase in its accumulation distribution, currently standing at 869.2K.
over two weeks ago at Macroaxis By Raphi Shpitalnik |
Jefferies Financial Group's low Coefficient Of Variation of 451.55 and Total Risk Alpha of 0.0695 indicate a lower volatility, which could potentially provide a lucrative opportunity for investors seeking a stable investment with less market risk. Despite a minor price change of $-0.04, the firm's downside deviation of 1.19 suggests a relatively low potential for severe losses, further enhancing its appeal as a lower-risk investment option.
Main Points
Jefferies Financial Group operates within the Financial Services sector of the Financials industry.over three weeks ago at Macroaxis By Raphi Shpitalnik |
Jefferies Financial Group (JEF) has demonstrated a low-risk outlook with a Total Risk Alpha of 0.0955, indicating a lower risk compared to the market. The company's Standard Deviation, a measure of volatility, stands at 1.17, further supporting its low-risk profile. However, investors should note the slight negative Daily Balance Of Power at -0.09, which could suggest a minor bearish sentiment.
over three weeks ago at Macroaxis By Rifka Kats |
Despite the mixed news surrounding Summit Midstream Partners (SMLP), there's a silver lining for investors who are comfortable with volatility. The company's standard deviation, a measure of price volatility, stands at 2.82, indicating a higher level of price fluctuation. However, this is balanced by a Jensen Alpha of 0.1087, suggesting that the stock has provided a reasonable risk-adjusted return. In essence, while SMLP's stock price may experience significant swings, it has historically offered returns that compensate for the risk.
Main Takeaways
Summit Midstream Partners operates within the Oil, Gas & Consumable Fuels sector, a part of the broader Energy industry.over a month ago at Macroaxis By Gabriel Shpitalnik |
The RMR Group, a notable player in the Real Estate Services industry, has recently experienced a significant price surge on the NASDAQ exchange, prompting investors to question whether this is a short-lived phenomenon or a potential investment opportunity. The stock's volatility has been marked by a daily balance of power at 0.2143 and a rate of daily change at 1. Despite the stock's current market value of $24.94, which is below its real value of $28.77, analysts hold a consensus that the stock is a 'Hold', with two analysts maintaining this stance.
over two months ago at Macroaxis By Aina Ster |
From a volatility perspective, IDEX Corporation's stock presents an interesting opportunity for investors. The stock's Total Risk Alpha of -0.23 indicates a potential for higher returns, albeit with a higher risk. However, the stock's Variance of 1.25 suggests a relatively stable price movement, which could be appealing for risk-averse investors. Despite the negative Sortino Ratio of -0.02, the potential upside of 2.78 could make IDEX Corporation an attractive investment for those willing to tolerate some level of risk.
Main Points
IDEX Corporation holds approximately $430.2 million in cash, with a positive cash flow from operations of $683 million. This results in a cash-per-share (CPS) ratio of 9.63.over two months ago at Macroaxis By Ellen Johnson |
As calm as a millpond, IDEX Corporation's (IEX) investment outlook has been marked by low volatility, a trend that investors are hoping will continue through March. The company, a key player in the industrials sector and specifically in machinery, has a real value of $197.53, slightly below its market value of $218.22. Despite a negative daily balance of power at -0.81, the accumulation distribution stands at a healthy 5.2K.
over two months ago at Macroaxis By Gabriel Shpitalnik |
Volatility is a friend of the patient investor. NexImmune, a clinical-stage biotechnology company, recently showed signs of a potential decline in volatility, making it an attractive entry point for investors. The company, which is listed on NASDAQ, has a market value of $12.6 million and operates in the healthcare industry, specifically in the development of therapies for cancer and other life-threatening immune-mediated diseases.
over two months ago at Macroaxis By Vlad Skutelnik |