Citigroup Etf Fundamentals
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess CitiGroup's long-term financial health and intrinsic value.
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CitiGroup ETF One Year Return Analysis
CitiGroup's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current CitiGroup One Year Return | (41.36) % |
Most of CitiGroup's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CitiGroup is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
CompetitionBased on the recorded statements, CitiGroup has an One Year Return of -41.36%. This is 53.81% lower than that of the Citigroup family and significantly lower than that of the Energy Limited Partnership category. The one year return for all United States etfs is notably higher than that of the company.
CitiGroup One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CitiGroup's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of CitiGroup could also be used in its relative valuation, which is a method of valuing CitiGroup by comparing valuation metrics of similar companies.CitiGroup is currently under evaluation in one year return as compared to similar ETFs.
CitiGroup Fundamentals
| Number Of Employees | 28 | |||
| Total Asset | 50.79 M | |||
| One Year Return | (41.36) % | |||
| Three Year Return | (18.66) % | |||
| Five Year Return | (12.37) % | |||
| Net Asset | 50.79 M | |||
| Last Dividend Paid | 0.19 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Tools for CitiGroup Etf
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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