Acquisition by Fund 1 Investments, Llc of 12500 shares of Citi Trends at 31.4335 subject to Rule 16b-3
CTRN Stock | USD 22.66 0.30 1.34% |
About 66 percent of all Citi Trends' investors are curious in acquiring. The analysis of current outlook of investing in Citi Trends suggests that quite a few traders are confidant regarding Citi Trends' prospects. Citi Trends' investor sentiment overview provides quick insight into current market opportunities from investing in Citi Trends. The current market sentiment, together with Citi Trends' historical and current headlines, can help investors time the market. In addition, many technical investors use Citi Trends stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Citi Trends stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Citi daily returns and investor perception about the current price of Citi Trends as well as its diversification or hedging effects on your existing portfolios.
Citi |
Filed transaction by Citi Trends 10 Percent Owner. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Cash Flow Correlation
Citi Trends' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Citi Trends' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Citi Trends Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Citi Trends can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Citi Trends Fundamental Analysis
We analyze Citi Trends' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citi Trends using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citi Trends based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Asset
Current Asset Comparative Analysis
Citi Trends is currently under evaluation in current asset category among related companies. Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Citi Trends Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Citi Trends stock to make a market-neutral strategy. Peer analysis of Citi Trends could also be used in its relative valuation, which is a method of valuing Citi Trends by comparing valuation metrics with similar companies.
Peers
Citi Trends Related Equities
Check out Citi Trends Hype Analysis, Citi Trends Correlation and Citi Trends Performance. To learn how to invest in Citi Stock, please use our How to Invest in Citi Trends guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Citi Stock analysis
When running Citi Trends' price analysis, check to measure Citi Trends' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citi Trends is operating at the current time. Most of Citi Trends' value examination focuses on studying past and present price action to predict the probability of Citi Trends' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citi Trends' price. Additionally, you may evaluate how the addition of Citi Trends to your portfolios can decrease your overall portfolio volatility.
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Is Citi Trends' industry 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 (1.46) | Revenue Per Share 90.979 | Quarterly Revenue Growth 0.027 | Return On Assets (0.02) |
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.