Citizens Financial Group Preferred Stock Buy Hold or Sell Recommendation
| CFG-PE Preferred Stock | USD 20.79 0.21 1.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Citizens Financial Group is 'Hold'. Macroaxis provides Citizens Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CFG-PE positions.
Check out Citizens Financial 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. Note, we conduct extensive research on individual companies such as Citizens and provide practical buy, sell, or hold advice based on investors' constraints. Citizens Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Citizens |
Execute Citizens Financial Buy or Sell Advice
The Citizens recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Citizens Financial Group. Macroaxis does not own or have any residual interests in Citizens Financial Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Citizens Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Citizens Financial Trading Alerts and Improvement Suggestions
| Citizens Financial generated a negative expected return over the last 90 days |
Citizens Financial Returns Distribution Density
The distribution of Citizens Financial's historical returns is an attempt to chart the uncertainty of Citizens Financial's future price movements. The chart of the probability distribution of Citizens Financial daily returns describes the distribution of returns around its average expected value. We use Citizens Financial Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Citizens Financial returns is essential to provide solid investment advice for Citizens Financial.
| Mean Return | -0.02 | Value At Risk | -1.39 | Potential Upside | 1.74 | Standard Deviation | 1.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Citizens Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Citizens Financial 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 Citizens Financial or Financial Services 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 Citizens Financial's price will be affected by overall preferred stock 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 Citizens preferred stock'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 Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 1.04 | |
Ir | Information ratio | -0.13 |
Citizens Financial Volatility Alert
Citizens Financial Group exhibits very low volatility with skewness of 0.49 and kurtosis of 0.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Citizens Financial's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Citizens Financial's preferred stock 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.Citizens Financial Fundamentals Vs Peers
Comparing Citizens Financial'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 Citizens Financial's direct or indirect competition across all of the common fundamentals between Citizens Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Citizens Financial or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Citizens Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Citizens Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Citizens Financial to competition |
| Fundamentals | Citizens Financial | Peer Average |
| Return On Equity | 0.088 | -0.31 |
| Return On Asset | 0.01 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.39 % | (5.51) % |
| Current Valuation | 4.67 B | 16.62 B |
| Shares Owned By Institutions | 17.52 % | 39.21 % |
| Number Of Shares Shorted | 18.95 K | 4.71 M |
| Revenue | 8.02 B | 9.43 B |
| Gross Profit | 7.55 B | 27.38 B |
| EBITDA | 3.94 B | 3.9 B |
| Net Income | 2.07 B | 570.98 M |
| Cash And Equivalents | 11.57 B | 2.7 B |
| Cash Per Share | 27.10 X | 5.01 X |
| Total Debt | 15.89 B | 5.32 B |
| Book Value Per Share | 44.03 X | 1.93 K |
| Cash Flow From Operations | 2.27 B | 971.22 M |
| Short Ratio | 0.44 X | 4.00 X |
| Earnings Per Share | 4.72 X | 3.12 X |
| Number Of Employees | 18.89 K | 18.84 K |
| Beta | 1.34 | -0.15 |
| Total Asset | 226.73 B | 29.47 B |
| Annual Yield | 0.06 % | |
| Net Asset | 226.73 B | |
| Last Dividend Paid | 1.62 |
Citizens Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Citizens . 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 Citizens Financial Buy or Sell Advice
When is the right time to buy or sell Citizens Financial Group? Buying financial instruments such as Citizens Preferred Stock 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.
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Other Information on Investing in Citizens Preferred Stock
Citizens Financial financial ratios help investors to determine whether Citizens Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Citizens with respect to the benefits of owning Citizens Financial security.