Citigroup Financials
| TRVC Stock | 67.17 0.81 1.22% |
Citigroup |
Understanding current and past Citigroup Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Citigroup's financial statements are interrelated, with each one affecting the others. For example, an increase in Citigroup's assets may result in an increase in income on the income statement.
Please note, the presentation of Citigroup's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Citigroup's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Citigroup's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | US1729674242 |
| Business Address | 388 Greenwich Street, |
| Sector | Financial Services |
| Industry | Banks-Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.citigroup.com |
| Phone | 212 559 1000 |
You should never invest in Citigroup without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Citigroup Stock, because this is throwing your money away. Analyzing the key information contained in Citigroup's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Citigroup Key Financial Ratios
There are many critical financial ratios that Citigroup's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Citigroup reports annually and quarterly.| Return On Equity | 0.075 | |||
| Return On Asset | 0.0064 | |||
| Beta | 1.59 | |||
| Last Dividend Paid | 2.04 |
Citigroup Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Citigroup's current stock value. Our valuation model uses many indicators to compare Citigroup value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Citigroup competition to find correlations between indicators driving Citigroup's intrinsic value. More Info.Citigroup is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Citigroup is roughly 11.72 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Citigroup's earnings, one of the primary drivers of an investment's value.Citigroup Systematic Risk
Citigroup's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Citigroup 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Citigroup correlated with the market. If Beta is less than 0 Citigroup generally moves in the opposite direction as compared to the market. If Citigroup Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Citigroup is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Citigroup is generally in the same direction as the market. If Beta > 1 Citigroup moves generally in the same direction as, but more than the movement of the benchmark.
Citigroup November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Citigroup help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Citigroup. We use our internally-developed statistical techniques to arrive at the intrinsic value of Citigroup based on widely used predictive technical indicators. In general, we focus on analyzing Citigroup Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Citigroup's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.0906 | |||
| Maximum Drawdown | 12.79 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.82 |
Complementary Tools for Citigroup Stock analysis
When running Citigroup's price analysis, check to measure Citigroup's 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 Citigroup is operating at the current time. Most of Citigroup's value examination focuses on studying past and present price action to predict the probability of Citigroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citigroup's price. Additionally, you may evaluate how the addition of Citigroup to your portfolios can decrease your overall portfolio volatility.
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