Citrix Stock Analysis

CTXS
 Stock
  

USD 103.90  0.04  0.0385%   

The latest indifference towards the small price fluctuations of Citrix Systems could raise concerns from retail investors as the firm is trading at a share price of 103.90 on slow start in volume. The company executives did not add any value to Citrix Systems investors in September. However, most investors can still diversify their portfolios with Citrix Systems to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.45. The very small Stock volatility is a good signal to retail investors with longer-term investment horizons.
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The Citrix Systems stock analysis report makes it easy to digest most publicly released information about Citrix Systems and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Citrix Stock analysis module also helps to analyze the Citrix Systems price relationship with some important fundamental indicators such as market cap and management efficiency.

Citrix Stock Analysis Notes

About 90.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 6th of December 2021. Citrix Systems had 2:1 split on the 1st of February 2017. Citrix Systems, Inc., an enterprise software company, provides workspace, app delivery and security, and professional services worldwide. Citrix Systems, Inc. was incorporated in 1989 and is headquartered in Fort Lauderdale, Florida. Citrix Systems is traded on NASDAQ Exchange in the United States. For more info on Citrix Systems please contact David Friedman at 954 267 3000 or go to https://www.citrix.com.

Citrix Systems Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Citrix Systems' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Citrix Systems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company currently holds 3.47 B in liabilities with Debt to Equity (D/E) ratio of 4.21, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Citrix Systems has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Citrix Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Citrix Systems' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Citrix Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Citrix to invest in growth at high rates of return. When we think about Citrix Systems' use of debt, we should always consider it together with cash and equity.
Over 90.0% of Citrix Systems shares are held by institutions such as insurance companies
Latest headline from us.acrofan.com: Vista Equity Partners and Evergreen Coast Capital Announce the Completion of the Transaction to Acquire Citrix Systems and Combine It with TIBCO Softw - ACROFAN USA

Citrix Systems Upcoming and Recent Events

Earnings reports are used by Citrix Systems to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Citrix Systems previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report18th of January 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End18th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Citrix Systems SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Citrix Systems prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Citrix Systems investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Citrix Systems specific information freely available to individual and institutional investors to make a timely investment decision.
7th of September 2022
Other Events
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29th of August 2022
Other Events
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11th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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22nd of April 2022
Financial Statements and Exhibits. Other Events. Submission of Matters to a Vote of Security Holders
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13th of April 2022
Other Events
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10th of March 2022
Unclassified Corporate Event
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23rd of February 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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14th of February 2022
Unclassified Corporate Event
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Citrix Systems Thematic Classifications

In addition to having Citrix Systems stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Software
Software, software systems, and software services
Technology
Research or development of technologically based good
Corona Opportunity
Coronavirus related entities to consider during and after the outbreak

Citrix Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Citrix Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Citrix Systems backward and forwards among themselves. Citrix Systems' institutional investor refers to the entity that pools money to purchase Citrix Systems' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares14.4 M1.4 B
Blackrock IncCommon Shares13.1 M1.3 B
Barclays PlcCommon SharesM875 M
State Street CorpCommon Shares5.2 M504.7 M
Pentwater Capital Management LpCommon SharesM388.7 M
Price T Rowe Associates IncCommon Shares3.6 M351.5 M
Geode Capital Management LlcCommon Shares2.7 M265.5 M
Note, although Citrix Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Citrix Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 13.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Citrix Systems's market, we take the total number of its shares issued and multiply it by Citrix Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Citrix Profitablity

Citrix Systems' profitability indicators refer to fundamental financial ratios that showcase Citrix Systems' ability to generate income relative to its revenue or operating costs. If, let's say, Citrix Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Citrix Systems' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Citrix Systems' profitability requires more research than a typical breakdown of Citrix Systems' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 9.97 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 21.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.21.

Management Efficiency

The entity has return on total asset (ROA) of 4.37 % which means that it generated profit of $4.37 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 59.14 %, meaning that it created $59.14 on every $100 dollars invested by stockholders. Citrix Systems management efficiency ratios could be used to measure how well citrix systems manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of October, Citrix Systems shows the Coefficient Of Variation of 398.56, mean deviation of 0.3227, and Risk Adjusted Performance of 0.2718. Citrix Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated eighteen technical drivers for Citrix Systems, which can be compared to its rivals. Please confirm Citrix Systems information ratio and downside variance to decide if Citrix Systems is priced correctly, providing market reflects its regular price of 103.9 per share. Given that Citrix Systems has treynor ratio of (5.43), we suggest you to validate Citrix Systems's prevailing market performance to make sure the company can sustain itself at a future point.

Citrix Systems Price Movement Analysis

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Moving Average is predictive technique used to analyze Citrix Systems price data points by creating a series of averages of different subsets of Citrix Systems entire price series.
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Citrix Systems Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Citrix Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on Citrix Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Citrix Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Citrix Systems Predictive Daily Indicators

Citrix Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Citrix Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Citrix Systems Forecast Models

Citrix Systems time-series forecasting models is one of many Citrix Systems' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Citrix Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Citrix Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Citrix Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Citrix shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Citrix Systems. By using and applying Citrix Stock analysis, traders can create a robust methodology for identifying Citrix entry and exit points for their positions.
Citrix Systems, Inc., an enterprise software company, provides workspace, app delivery and security, and professional services worldwide. Citrix Systems, Inc. was incorporated in 1989 and is headquartered in Fort Lauderdale, Florida. Citrix Systems is traded on NASDAQ Exchange in the United States.

Current Citrix Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Citrix analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Citrix analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
107.86Sell7Odds
Citrix Systems current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Citrix analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Citrix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Citrix Systems, talking to its executives and customers, or listening to Citrix conference calls.
Citrix Analyst Advice Details

Citrix Stock Analysis Indicators

Citrix Systems stock analysis indicators help investors evaluate how Citrix Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Citrix Systems shares will generate the highest return on investment. By understating and applying Citrix Systems stock analysis, traders can identify Citrix Systems position entry and exit signals to maximize returns.
Quick Ratio0.70
Trailing Annual Dividend Rate0.74
Fifty Two Week Low78.07
Revenue Growth5.80%
Payout Ratio28.35%
Average Daily Volume Last 10 Day1.82M
Shares Short Prior Month5.33M
Average Daily Volume In Three Month1.04M
Earnings Growth80.00%
Shares Percent Shares Out3.77%
Earnings Quarterly Growth83.90%
Forward Price Earnings17.21
Short Percent Of Float4.82%
Float Shares125.7M
Fifty Two Week High109.16
Fifty Day Average102.72
Enterprise Value To Ebitda22.58
Two Hundred Day Average100.03
Enterprise Value To Revenue4.76
Trailing Annual Dividend Yield0.71%
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When running Citrix Systems price analysis, check to measure Citrix Systems' 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 Citrix Systems is operating at the current time. Most of Citrix Systems' value examination focuses on studying past and present price action to predict the probability of Citrix Systems' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Citrix Systems' price. Additionally, you may evaluate how the addition of Citrix Systems to your portfolios can decrease your overall portfolio volatility.
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Is Citrix Systems' 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 Citrix Systems. If investors know Citrix 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 Citrix Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Citrix Systems is measured differently than its book value, which is the value of Citrix that is recorded on the company's balance sheet. Investors also form their own opinion of Citrix Systems' value that differs from its market value or its book value, called intrinsic value, which is Citrix Systems' 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 Citrix Systems' market value can be influenced by many factors that don't directly affect Citrix Systems' 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 Citrix Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine Citrix Systems value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citrix Systems' 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.