Citigroup Targets High-End Revenue and Boosts Stock Buybacks - GuruFocus.com
| 0R01 Stock | 71.94 0.22 0.31% |
Slightly above 52% of Citigroup's investor base is interested to short. The analysis of current outlook of investing in Citigroup suggests that many traders are impartial regarding Citigroup's prospects. Citigroup's investing sentiment can be driven by a variety of factors including economic data, Citigroup's earnings reports, geopolitical events, and overall market trends.
Citigroup stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Citigroup daily returns and investor perception about the current price of Citigroup as well as its diversification or hedging effects on your existing portfolios.
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Citigroup Targets High-End Revenue and Boosts Stock Buybacks GuruFocus.com
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Citigroup Fundamental Analysis
We 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.
Number Of Employees
Number Of Employees Comparative Analysis
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Citigroup Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Citigroup stock to make a market-neutral strategy. Peer analysis of Citigroup could also be used in its relative valuation, which is a method of valuing Citigroup by comparing valuation metrics with similar companies.
Peers
Citigroup Related Equities
| OCI | Oakley Capital | 4.07 | ||||
| CUSN | Cornish Metals | 1.37 | ||||
| 0QGU | CNH Industrial | 0.00 | ||||
| SSON | Smithson Investment | 0.39 | ||||
| ADIG | Aberdeen Diversified | 1.15 | ||||
| BRWM | Blackrock World | 1.18 |
Additional 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.