Citigroup Stock Book Value Per Share
TRVC Stock | 67.17 0.81 1.22% |
Citigroup fundamentals help investors to digest information that contributes to Citigroup's financial success or failures. It also enables traders to predict the movement of Citigroup Stock. The fundamental analysis module provides a way to measure Citigroup's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Citigroup stock.
Citigroup |
Citigroup Company Book Value Per Share Analysis
Citigroup's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Citigroup Book Value Per Share | 94.06 X |
Most of Citigroup's fundamental indicators, such as Book Value Per Share, 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.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Competition |
In accordance with the recently published financial statements, the book value per share of Citigroup is about 94 times. This is 14.29% higher than that of the Financial Services sector and significantly higher than that of the Banks-Diversified industry. The book value per share for all Germany stocks is 95.13% higher than that of the company.
Citigroup Book Value Per Share 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 Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks 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 book value per share category among its peers.
Citigroup Fundamentals
Return On Equity | 0.075 | |||
Return On Asset | 0.0064 | |||
Profit Margin | 0.21 % | |||
Operating Margin | 0.27 % | |||
Current Valuation | (365.84 B) | |||
Shares Outstanding | 1.94 B | |||
Shares Owned By Insiders | 0.16 % | |||
Shares Owned By Institutions | 73.57 % | |||
Price To Book | 0.50 X | |||
Price To Sales | 1.14 X | |||
Revenue | 75.31 B | |||
Gross Profit | 70.56 B | |||
EBITDA | 44.23 B | |||
Net Income | 14.85 B | |||
Total Debt | 271.61 B | |||
Book Value Per Share | 94.06 X | |||
Cash Flow From Operations | 25.07 B | |||
Earnings Per Share | 6.70 X | |||
Price To Earnings To Growth | 0.72 X | |||
Number Of Employees | 240 K | |||
Beta | 1.59 | |||
Market Capitalization | 93.05 B | |||
Total Asset | 2.42 T | |||
Annual Yield | 0.04 % | |||
Net Asset | 2.42 T | |||
Last Dividend Paid | 2.04 |
About Citigroup Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Citigroup's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citigroup using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citigroup based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
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.Additional Information and Resources on Investing in Citigroup Stock
When determining whether Citigroup offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Citigroup's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Citigroup Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Citigroup Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Citigroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.