Citizens Financial Services Profit Margin Jump Reinforces Value Narrative as Shares Trade Below Fair Value
| CZFS Stock | USD 61.20 0.75 1.21% |
Slightly above 61% of Citizens Financial's investor base is looking to short. The analysis of overall sentiment of trading Citizens Financial Services stock suggests that many investors are alarmed at this time. Citizens Financial's investing sentiment can be driven by a variety of factors including economic data, Citizens Financial's earnings reports, geopolitical events, and overall market trends.
Citizens Financial Services posted a net profit margin of 30.3, up from 27.9 percent a year earlier, with earnings growing 15.4 percent over the past year. Shares currently trade at 54.25, placing the price-to-earnings ratio at 8.3x, which is below both industry and peer averages and notably under an estimated fair value of 81.04. With ongoing high-quality earnings and an attractive dividend on offer, investors may view these results as evidence of operational strength and potential...
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Citizens Financial Fundamental Analysis
We analyze Citizens Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citizens Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citizens Financial 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.
Market Capitalization
Market Capitalization Comparative Analysis
Citizens Financial is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Citizens Financial 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 Citizens Financial stock to make a market-neutral strategy. Peer analysis of Citizens Financial could also be used in its relative valuation, which is a method of valuing Citizens Financial by comparing valuation metrics with similar companies.
Peers
Citizens Financial Related Equities
| FDBC | Fidelity | 5.36 | ||||
| COSO | CoastalSouth Bancshares, | 3.27 | ||||
| LNKB | LINKBANCORP | 2.48 | ||||
| FNLC | First Bancorp | 1.24 | ||||
| CZNC | Citizens Northern | 0.74 | ||||
| PKBK | Parke Bancorp | 0.36 | ||||
| CBAN | Colony Bankcorp | 0.33 | ||||
| TSBK | Timberland Bancorp | 0.08 | ||||
| MBCN | Middlefield Banc | 1.76 | ||||
| NECB | Northeast Community | 1.85 |
Additional Tools for Citizens Stock Analysis
When running Citizens Financial's price analysis, check to measure Citizens Financial'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 Citizens Financial is operating at the current time. Most of Citizens Financial's value examination focuses on studying past and present price action to predict the probability of Citizens Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citizens Financial's price. Additionally, you may evaluate how the addition of Citizens Financial to your portfolios can decrease your overall portfolio volatility.