Citizen Watch (Germany) Performance
| CTZ Stock | EUR 5.95 0.10 1.71% |
The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Citizen Watch are expected to decrease at a much lower rate. During the bear market, Citizen Watch is likely to outperform the market. Citizen Watch has an expected return of -0.12%. Please make sure to confirm Citizen Watch sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Citizen Watch performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Citizen Watch Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 99.6 B | |
| Total Cashflows From Investing Activities | -9.6 B |
Citizen |
Citizen Watch Relative Risk vs. Return Landscape
If you would invest 645.00 in Citizen Watch Co on February 27, 2024 and sell it today you would lose (50.00) from holding Citizen Watch Co or give up 7.75% of portfolio value over 90 days. Citizen Watch Co is currently producing negative expected returns and takes up 1.4056% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Citizen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Citizen Watch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citizen Watch's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Citizen Watch Co, and traders can use it to determine the average amount a Citizen Watch's 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 = -0.0856
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| Negative Returns | CTZ |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Citizen Watch is not performing at its full potential. However, 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 Citizen Watch by adding Citizen Watch to a well-diversified portfolio.
Citizen Watch Fundamentals Growth
Citizen Stock prices reflect investors' perceptions of the future prospects and financial health of Citizen Watch, and Citizen Watch 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 Citizen Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0369 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 772.87 M | |||
| Shares Outstanding | 272.02 M | |||
| Price To Earning | 8.17 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0 X | |||
| Revenue | 281.42 B | |||
| EBITDA | 38.18 B | |||
| Cash And Equivalents | 881.79 M | |||
| Cash Per Share | 2.77 X | |||
| Total Debt | 61.38 B | |||
| Debt To Equity | 19.50 % | |||
| Book Value Per Share | 840.51 X | |||
| Cash Flow From Operations | 34.69 B | |||
| Earnings Per Share | 0.55 X | |||
| Total Asset | 394.96 B | |||
About Citizen Watch Performance
To evaluate Citizen Watch Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Citizen Watch generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Citizen Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Citizen Watch market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Citizen's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Citizen Watch Co., Ltd. manufactures and sells watches and their components worldwide. Citizen Watch Co., Ltd. was founded in 1918 and is headquartered in Nishi-Tokyo, Japan. CITIZEN WATCH operates under Luxury Goods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14909 people.Things to note about Citizen Watch performance evaluation
Checking the ongoing alerts about Citizen Watch for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Citizen Watch help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Citizen Watch generated a negative expected return over the last 90 days | |
| About 14.0% of the company shares are held by company insiders |
- Analyzing Citizen Watch's 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 Citizen Watch's stock is overvalued or undervalued compared to its peers.
- Examining Citizen Watch's 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 Citizen Watch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citizen Watch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Citizen Watch's stock. These opinions can provide insight into Citizen Watch's 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 Citizen Watch Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Citizen Stock analysis
When running Citizen Watch's price analysis, check to measure Citizen Watch's 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 Citizen Watch is operating at the current time. Most of Citizen Watch's value examination focuses on studying past and present price action to predict the probability of Citizen Watch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citizen Watch's price. Additionally, you may evaluate how the addition of Citizen Watch to your portfolios can decrease your overall portfolio volatility.
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