Citi Trends Stock Performance
| CTRN Stock | USD 29.23 0.55 1.85% |
On a scale of 0 to 100, Citi Trends holds a performance score of 9. The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Citi Trends are expected to decrease at a much lower rate. During the bear market, Citi Trends is likely to outperform the market. Please check Citi Trends' skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Citi Trends' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Citi Trends are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Citi Trends displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 79.7 M |
Citi Trends Relative Risk vs. Return Landscape
If you would invest 2,105 in Citi Trends on March 21, 2025 and sell it today you would earn a total of 818.00 from holding Citi Trends or generate 38.86% return on investment over 90 days. Citi Trends is currently generating 0.6437% in daily expected returns and assumes 5.0813% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than Citi, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Citi Trends Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citi Trends' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Citi Trends, and traders can use it to determine the average amount a Citi Trends' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1267
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Estimated Market Risk
| 5.08 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Citi Trends is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Citi Trends by adding it to a well-diversified portfolio.
Citi Trends Fundamentals Growth
Citi Stock prices reflect investors' perceptions of the future prospects and financial health of Citi Trends, and Citi Trends fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Citi Stock performance.
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.0304 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 421.27 M | ||||
| Shares Outstanding | 8.29 M | ||||
| Price To Earning | 13.03 X | ||||
| Price To Book | 2.23 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 753.08 M | ||||
| EBITDA | (18.19 M) | ||||
| Cash And Equivalents | 27.91 M | ||||
| Cash Per Share | 3.42 X | ||||
| Total Debt | 220.4 M | ||||
| Debt To Equity | 1.85 % | ||||
| Book Value Per Share | 13.67 X | ||||
| Cash Flow From Operations | (3.85 M) | ||||
| Earnings Per Share | (4.57) X | ||||
| Total Asset | 462.77 M | ||||
| Retained Earnings | 275.9 M | ||||
| Current Asset | 222.29 M | ||||
| Current Liabilities | 95.66 M | ||||
About Citi Trends Performance
By examining Citi Trends' fundamental ratios, stakeholders can obtain critical insights into Citi Trends' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Citi Trends is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Citi Trends performance evaluation
Checking the ongoing alerts about Citi Trends for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Citi Trends help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Citi Trends is way too risky over 90 days horizon | |
| Citi Trends appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 753.08 M. Net Loss for the year was (43.17 M) with profit before overhead, payroll, taxes, and interest of 288.02 M. | |
| Citi Trends currently holds about 27.91 M in cash with (3.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.42. | |
| Over 94.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Citi Trends' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Citi Trends' stock is overvalued or undervalued compared to its peers.
- Examining Citi Trends' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Citi Trends' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citi Trends' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Citi Trends' stock. These opinions can provide insight into Citi Trends' potential for growth and whether the stock is currently undervalued or overvalued.
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
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.