Citigroup Competitors
| C Stock | USD 117.39 4.76 3.90% |
Citigroup vs Morgan Stanley Correlation
Almost no diversification
The correlation between Citigroup and MS is 0.91 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Citigroup and MS in the same portfolio, assuming nothing else is changed.
Moving together with Citigroup Stock
| 0.96 | RY | Royal Bank | PairCorr |
| 0.74 | BAC | Bank of America | PairCorr |
| 0.8 | BMO | Bank of Montreal | PairCorr |
| 0.64 | JPM | JPMorgan Chase | PairCorr |
| 0.88 | WFC | Wells Fargo | PairCorr |
Moving against Citigroup Stock
At present, Citigroup's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, Citigroup's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 775 B, whereas Total Assets are forecasted to decline to about 1.5 T.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Citigroup's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Citigroup Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Citigroup and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Citigroup and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Citigroup does not affect the price movement of the other competitor.
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Cross Equities Net Income Analysis
Compare Citigroup and related stocks such as Goldman Sachs Group, and Morgan Stanley Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GS | 2.7 B | 4.4 B | 7.5 B | 8 B | 8.5 B | 6.1 B | 7.4 B | 4.3 B | 10.5 B | 8.5 B | 9.5 B | 21.6 B | 11.3 B | 8.5 B | 14.3 B | 17.2 B | 8.8 B |
| MS | 105.9 M | 4.1 B | 66 M | 2.9 B | 3.5 B | 6.1 B | 6 B | 6.1 B | 8.7 B | 9 B | 11 B | 15 B | 11 B | 9.1 B | 13.4 B | 16.9 B | 17.7 B |
Citigroup and related stocks such as Goldman Sachs Group, and Morgan Stanley Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Citigroup financial statement analysis. It represents the amount of money remaining after all of Citigroup operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Citigroup Competitive Analysis
The better you understand Citigroup competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Citigroup's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Citigroup's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Citigroup Competition Performance Charts
Five steps to successful analysis of Citigroup Competition
Citigroup's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Citigroup in relation to its competition. Citigroup's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Citigroup in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Citigroup's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Citigroup, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Citigroup position
In addition to having Citigroup in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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Check out Citigroup Correlation with its peers. For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Will Diversified Banks sector continue expanding? Could Citigroup diversify its offerings? Factors like these will boost the valuation of Citigroup. Projected growth potential of Citigroup fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Citigroup data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.11) | Dividend Share 2.32 | Earnings Share 6.99 | Revenue Per Share | Quarterly Revenue Growth 0.037 |
Understanding Citigroup requires distinguishing between market price and book value, where the latter reflects Citigroup's accounting equity. The concept of intrinsic value - what Citigroup's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Citigroup's price substantially above or below its fundamental value.
It's important to distinguish between Citigroup's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Citigroup should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Citigroup's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.