Citadel Income Fund Fundamentals
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Citadel Income's long-term financial health and intrinsic value.
Citadel |
Citadel Income Fund Beta Analysis
Citadel Income's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Citadel Income Beta | 0.68 |
Most of Citadel Income's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Citadel Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Citadel Income has a Beta of 0.68. This is much higher than that of the family and significantly higher than that of the Beta category. The beta for all Canada funds is notably lower than that of the firm.
Citadel Income Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Citadel Income's current stock value. Our valuation model uses many indicators to compare Citadel Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Citadel Income competition to find correlations between indicators driving Citadel Income's intrinsic value. More Info.Citadel Income is second largest fund in price to earning among similar funds. It is fourth largest fund in price to book among similar funds fabricating about 0.20 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Citadel Income is roughly 5.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Citadel Income by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Citadel Income's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Citadel Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Citadel Income's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Citadel Income could also be used in its relative valuation, which is a method of valuing Citadel Income by comparing valuation metrics of similar companies.Citadel Income is currently under evaluation in beta among similar funds.
As returns on the market increase, Citadel Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Citadel Income is expected to be smaller as well.
Citadel Fundamentals
| Return On Equity | -10.87 | |||
| Return On Asset | -7.08 | |||
| Operating Margin | 131.28 % | |||
| Current Valuation | (11.41 M) | |||
| Shares Outstanding | 15.16 M | |||
| Price To Earning | 4.03 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | (8.15) X | |||
| Revenue | (5.99 M) | |||
| Gross Profit | (5.99 M) | |||
| Net Income | (7.51 M) | |||
| Cash And Equivalents | 61.09 M | |||
| Cash Per Share | 4.03 X | |||
| Current Ratio | 165.78 X | |||
| Book Value Per Share | 4.02 X | |||
| Cash Flow From Operations | 17.66 M | |||
| Earnings Per Share | (0.45) X | |||
| Beta | 0.68 | |||
| Market Capitalization | 48.83 M |
Pair Trading with Citadel Income
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 Citadel Income 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 Citadel Income will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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.Other Information on Investing in Citadel Fund
Citadel Income financial ratios help investors to determine whether Citadel Fund 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 Citadel with respect to the benefits of owning Citadel Income security.
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