Citi Trends Ownership
| CTRN Stock | USD 17.86 0.07 0.39% |
Shares in Circulation | First Issued 2003-03-31 | Previous Quarter 8.3 M | Current Value 8.3 M | Avarage Shares Outstanding 12.7 M | Quarterly Volatility 2.4 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Citi |
Citi Stock Ownership Analysis
About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Citi Trends has Price/Earnings To Growth (PEG) ratio of 1.08. The entity recorded a loss per share of 2.68. The firm last dividend was issued on the 2nd of March 2020. Citi Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods. Citi Trends, Inc. was founded in 1946 and is headquartered in Savannah, Georgia. Citi Trends operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 3000 people. For more info on Citi Trends please contact David Makuen at 912 236 1561 or go to https://cititrends.com.Besides selling stocks to institutional investors, Citi Trends also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Citi Trends' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Citi Trends' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Citi Trends Quarterly Liabilities And Stockholders Equity |
|
Citi Trends Insider Trades History
About 9.0% of Citi Trends are currently held by insiders. Unlike Citi Trends' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Citi Trends' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Citi Trends' insider trades
Citi Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Citi Trends is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Citi Trends backward and forwards among themselves. Citi Trends' institutional investor refers to the entity that pools money to purchase Citi Trends' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-06-30 | 193.2 K | Shay Capital Llc | 2024-06-30 | 133.8 K | Solas Capital Management Llc | 2024-09-30 | 128.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 122 K | State Street Corp | 2024-06-30 | 108.6 K | J. Goldman & Co Lp | 2024-06-30 | 100 K | D. E. Shaw & Co Lp | 2024-06-30 | 97.3 K | Two Sigma Investments Llc | 2024-06-30 | 94.8 K | Assenagon Asset Management Sa | 2024-09-30 | 84.8 K | Fund 1 Investments Llc | 2024-06-30 | 2.5 M | Alliancebernstein L.p. | 2024-06-30 | 717.3 K |
Citi Trends Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Citi Trends insiders, such as employees or executives, is commonly permitted as long as it does not rely on Citi Trends' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Citi Trends insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Citi Trends Outstanding Bonds
Citi Trends issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Citi Trends uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Citi bonds can be classified according to their maturity, which is the date when Citi Trends has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US1730T32F90 Corp BondUS1730T32F90 | View | |
| US1730T32G73 Corp BondUS1730T32G73 | View | |
| CITIGROUP FDG INC Corp BondUS1730T3BA00 | View | |
| US1730T3BB82 Corp BondUS1730T3BB82 | View | |
| US1730T3BE22 Corp BondUS1730T3BE22 | View | |
| US1730T3BP78 Corp BondUS1730T3BP78 | View | |
| US1730T3C359 Corp BondUS1730T3C359 | View | |
| US1730T3BS18 Corp BondUS1730T3BS18 | View |
Citi Trends Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 15th of November 2024 Other Reports | ViewVerify | |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Pair Trading with Citi Trends
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 Citi Trends 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 Citi Trends will appreciate offsetting losses from the drop in the long position's value.Moving together with Citi Stock
Moving against Citi Stock
| 0.69 | BGI | Birks Group | PairCorr |
| 0.55 | DKS | Dicks Sporting Goods | PairCorr |
| 0.51 | AAP | Advance Auto Parts | PairCorr |
| 0.33 | DIT | AMCON Distributing Downward Rally | PairCorr |
The ability to find closely correlated positions to Citi Trends could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citi Trends 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 Citi Trends - 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 Citi Trends to buy it.
The correlation of Citi Trends 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 Citi Trends moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citi Trends 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 Citi Trends 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citi Trends. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Citi Stock, please use our How to Invest in Citi Trends guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Specialty Retail space 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 Citi Trends. If investors know Citi 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 Citi Trends 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 (0.48) | Earnings Share (2.68) | Revenue Per Share 91.639 | Quarterly Revenue Growth 0.017 | Return On Assets (0.04) |
The market value of Citi Trends is measured differently than its book value, which is the value of Citi that is recorded on the company's balance sheet. Investors also form their own opinion of Citi Trends' value that differs from its market value or its book value, called intrinsic value, which is Citi Trends' 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 Citi Trends' market value can be influenced by many factors that don't directly affect Citi Trends' 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 Citi Trends' value and its price as these two are different measures arrived at by different means. Investors typically determine if Citi Trends is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citi Trends' 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.