Price in deferred time of 15 minutes
Last quote
03/27/2024 -
16:15:00
|
Bid
- -
-
|
Bid Volume |
Ask
- -
-
|
Ask Volume |
---|---|---|---|---|
35.82
+1.00
(
+2.87% )
|
-
|
- |
-
|
- |
Analysis date: 26.03.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 05.03.2024.
Interest
Very strong
Very strong
Very strong interest since 22.03.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 22.03.2024 at a price of 35.15.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 05.03.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 32.490.
4wk Rel Perf
11.78%
11.78%
The four week relative overperformance versus SP500 is 11.78%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 29.09.2023.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.86%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.73%.
Mkt Cap in $bn
16.18
16.18
With a market capitalization >$8bn, CITIZENS FINANCIAL is considered a large-cap stock.
G/PE Ratio
2.02
2.02
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
8.64
8.64
The estimated PE is for the year 2025.
LT Growth
12.57%
12.57%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
4.90%
4.90%
The twelve month estimated dividend yield represents 42.36% of earnings forecasts.
Beta
166
166
For 1% of index variation, the stock varies on average by 1.66%.
Correlation
0.50
0.50
49.78% of stock movements are explained by index variations.
Value at Risk
8.56
8.56
The value at risk is estimated at USD 8.56. The risk is therefore 24.59%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
13.03.2015
13.03.2015