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Citizens Financial Group Inc
CFG-PH | US
25.86
USD-0.09
-0.35%
CFG-PH | US
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About Citizens Financial Group Inc
Sector
US
Industry
US
Earnings date
30/06/2024
As of date
24/04/2026
Close
25.86
Open
25.92
High
25.95
Low
25.85
View Less
CFG-PH | US
Risk
7.8
Sharpe
0.28
Luna's Score
45/100
Recommendation
Sell
Luna says (CFG-PH | US)
What's Working
Low 6-Month Volatility (<30%)
Low Debt to Asset (< 0.2)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
5.9%1 month
7.8%3 months
5.7%6 months
5.7%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
0.55
Debt to assets
0.06
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
-
MarketCap(USD)
-
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.37
Range1M
0.78
Range3M
1.40
Volumes: Market Activity
Volume Averages
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Rel. volume
1.01
Price X volume
660.46K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | - | - | - |
| PE Ratio | - | - | - |
| Price to Book | - | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 5.67 | - | - |
| Debt to Equity | 0.55 | - | - |
| Debt to Assets | 0.06 | - | - |
| Market Cap | - | - | - |
