Citigroup (Germany) Analysis

Citigroup Stock Analysis Notes

About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Citigroup has Price/Earnings To Growth (PEG) ratio of 0.72. The entity recorded earning per share (EPS) of 6.7. The firm last dividend was issued on the 3rd of February 2023. Citigroup had 1:10 split on the 9th of May 2011. To find out more about Citigroup contact Jane Fraser at 212 559 1000 or learn more at https://www.citigroup.com.

Citigroup Investment Alerts

Citigroup Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 93.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Citigroup's market, we take the total number of its shares issued and multiply it by Citigroup's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Citigroup Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Technical Drivers

As of the 27th of November, Citigroup shows the Mean Deviation of 1.21, downside deviation of 1.32, and Risk Adjusted Performance of 0.1351. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Citigroup, as well as the relationship between them. Please confirm Citigroup treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Citigroup is priced correctly, providing market reflects its regular price of 66.69 per share.

Citigroup Price Movement Analysis

Citigroup Outstanding Bonds

Citigroup Predictive Daily Indicators

Citigroup Forecast Models

Citigroup's time-series forecasting models are one of many Citigroup's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Citigroup's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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.