Price in deferred time of 15 minutes
|
Last quote
03/31/2023 -
16:15:00
|
Bid
03/31/2023 -
16:00:00
|
Bid Volume |
Ask
03/31/2023 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
30.37
-0.40
(
-1.30% )
|
30.36
|
17,800 |
30.37
|
57,700 |
Analysis by TheScreener
31.03.2023
Evaluation
Interest
Sensibility
Analysis date: 31.03.2023
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.03.2023.
Interest
Very weak
Very weak
Very weak interest since 10.03.2023.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 10.03.2023 at a price of 34.44.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 03.03.2023. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-30.79%
-30.79%
The four week relative underperformance versus SP500 is 30.79%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.74%.
Mkt Cap in $bn
14.71
14.71
With a market capitalization >$8bn, CITIZENS FINANCIAL is considered a large-cap stock.
G/PE Ratio
2.33
2.33
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
6
6
The estimated PE is for the year 2024.
LT Growth
8.32%
8.32%
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
5.67%
5.67%
The twelve month estimated dividend yield represents 34.01% of earnings forecasts.
Beta
113
113
For 1% of index variation, the stock varies on average by 1.13%.
Correlation
0.74
0.74
73.61% of stock movements are explained by index variations.
Value at Risk
3.65
3.65
The value at risk is estimated at USD 3.65. The risk is therefore 12.01%. 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