Citigroup Graham Number from 2010 to 2026
| C Stock | USD 122.69 6.95 6.00% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 143.41534821 | Current Value 192.68 | Quarterly Volatility 39.12660024 |
Check Citigroup financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Citigroup's main balance sheet or income statement drivers, such as Interest Expense of 87.2 B or Other Operating Expenses of 75.9 B, as well as many indicators such as Price To Sales Ratio of 1.08 or Dividend Yield of 0.026. Citigroup financial statements analysis is a perfect complement when working with Citigroup Valuation or Volatility modules.
Citigroup | Graham Number | Build AI portfolio with Citigroup Stock |
Analyzing Citigroup's Graham Number over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Graham Number has evolved provides context for assessing Citigroup's current valuation and future prospects.
Latest Citigroup's Graham Number Growth Pattern
Below is the plot of the Graham Number of Citigroup over the last few years. It is Citigroup's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Citigroup's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
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Graham Number |
| Timeline |
Citigroup Graham Number Regression Statistics
| Arithmetic Mean | 107.33 | |
| Geometric Mean | 99.61 | |
| Coefficient Of Variation | 36.46 | |
| Mean Deviation | 29.40 | |
| Median | 107.01 | |
| Standard Deviation | 39.13 | |
| Sample Variance | 1,531 | |
| Range | 160 | |
| R-Value | 0.89 | |
| Mean Square Error | 346.83 | |
| R-Squared | 0.79 | |
| Slope | 6.88 | |
| Total Sum of Squares | 24,494 |
Citigroup Graham Number History
About Citigroup Financial Statements
Citigroup stakeholders use historical fundamental indicators, such as Citigroup's Graham Number, to determine how well the company is positioned to perform in the future. Although Citigroup investors may analyze each financial statement separately, they are all interrelated. For example, changes in Citigroup's assets and liabilities are reflected in the revenues and expenses on Citigroup's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Citigroup. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 143.42 | 192.68 |
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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.