Citigroup Capital Financials
| C-PN Preferred Stock | USD 30.22 0.02 0.07% |
Citigroup |
Understanding current and past Citigroup Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Citigroup Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Citigroup Capital's assets may result in an increase in income on the income statement.
Specialization | Financial Services, Banks - Diversified |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 173080201 |
| Sector | Other |
| Industry | Other |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Citigroup Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Citigroup Capital's current stock value. Our valuation model uses many indicators to compare Citigroup Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Citigroup Capital competition to find correlations between indicators driving Citigroup Capital's intrinsic value. More Info.Citigroup Capital XIII is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.24 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Citigroup Capital XIII is roughly 4.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Citigroup Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Citigroup Capital's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Citigroup Capital XIII Systematic Risk
Citigroup Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Citigroup Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Citigroup Capital XIII correlated with the market. If Beta is less than 0 Citigroup Capital generally moves in the opposite direction as compared to the market. If Citigroup Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Citigroup Capital XIII is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Citigroup Capital is generally in the same direction as the market. If Beta > 1 Citigroup Capital moves generally in the same direction as, but more than the movement of the benchmark.
Citigroup Capital November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Citigroup Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Citigroup Capital XIII. We use our internally-developed statistical techniques to arrive at the intrinsic value of Citigroup Capital XIII based on widely used predictive technical indicators. In general, we focus on analyzing Citigroup Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Citigroup Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3731 | |||
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 1.48 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.6241 |
Other Information on Investing in Citigroup Preferred Stock
Citigroup Capital financial ratios help investors to determine whether Citigroup Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Citigroup with respect to the benefits of owning Citigroup Capital security.