Citizens Financial Group, Inc. (CFG) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for CFG including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in CFG stock with expert risk management insights.

Risk Assessment Summary

Low overall risk profile

Low governance risk

Strong profit margins

Governance Risk

Overall Risk Score

9/100Low

Audit Risk

3/100Low

Board Risk

7/100Low

Compensation Risk

10/100Low

Shareholder Rights Risk

7/100Low

Market Risk

Beta (5Y Monthly)

1.11High

52-Week Change

14.66%Very High

S&P 500 52-Week Change

12.66%Very High

Short Interest Ratio

2.93Very High

Short % of Float

3.99%Very High

Volatility (Annualized)

24.36%Very High

Financial Risk

Total Debt

$11.39B

Enterprise Value

$23.67B

Profit Margins

22.89%Low

Earnings Growth (QoQ)

29.30%Low

Net Income to Common

$1.57B

Book Value

$54.97

Risk vs Reward Analysis

Risk Factors

Beta: 1.11

Volatility: 24.36%

Short Interest: 2.93

Potential Rewards

52-Week Change: 14.66%

Earnings Growth: 29.30%

Profit Margin: 22.89%