Citigroups China Expansion Plans Stalled Amid Regulatory Probes - Zacks Investment Research
| CTGP34 Stock | BRL 71.08 0.53 0.75% |
About 61% of Citigroup's investor base is looking to short. The analysis of current outlook of investing in Citigroup suggests that many traders are alarmed regarding Citigroup's prospects. The current market sentiment, together with Citigroup's historical and current headlines, can help investors time the market. In addition, many technical investors use Citigroup stock news signals to limit their universe of possible portfolio assets.
Citigroup |
Citigroups China Expansion Plans Stalled Amid Regulatory Probes Zacks Investment Research
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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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
Citigroup is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
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
| A1IV34 | Apartment Investment | 4.02 | ||||
| E1DU34 | New Oriental | 3.13 | ||||
| MRFG3 | Marfrig Global | 2.18 | ||||
| TSNF34 | Tyson Foods | 0.00 | ||||
| SSFO34 | Salesforce | 0.24 | ||||
| TELB3 | Telecomunicaes Brasileiras | 2.35 | ||||
| GPIV33 | GP Investments | 3.02 | ||||
| Z1OM34 | Zoom Video | 4.05 |
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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