Citigroup Financial Indicators Patterns

C -- USA Stock  

USD 73.72  0.43  0.58%

Use fundamental data analysis to double-check all available reported financial drivers of Citigroup to find out if markets are presently mispricing the company. We found thirty-two available fundamental indicators for Citigroup which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Citigroup fundamentals including its Price to Book, EBITDA, Total Debt, as well as the relationship between Revenue and Cash and Equivalents . Given that Citigroup has Number of Shares Shorted of 16.48 M, we suggest you validate Citigroup prevailing market performance to make sure the company can sustain itself down the road.Use Citigroup to protect against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier. Check odds of Citigroup to be traded at $72.25 in 30 days

Enterprise Value

Citigroup Company Summary

Citigroup competes with Canadian Imperial, Credit Suisse, East West, and B of A. Citigroup Inc., a diversified financial services holding company, provides various financial products and services for consumers, corporations, governments, and institutions. Citigroup Inc. was founded in 1812 and is based in New York, New York. Citigroup operates under Banks - Global classification in USA and traded on BATS Exchange. It employs 205000 people.

Citigroup Book Value Per Share vs Return On Asset

Citigroup is rated second in book value per share category among related companies. It is rated below average in return on asset category among related companies .

Citigroup Systematic Risk

The output start index for this execution was twelve with a total number of output elements of five. The Beta measures systematic risk based on how returns on Citigroup correlated with the market. If Beta is less than 0 Citigroup generally moves in the opposite direction as compared to the market. If Citigroup Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Citigroup is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Citigroup is generally in the same direction as the market. If Beta > 1 Citigroup moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

Distress Rating

Citigroup Financial Distress Probability

41% 
Chance of Financial Distress
Citigroup has less than 41 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Citigroup and many of the other financial companies were the first to feel the effects of 2008. Since 2008, Citigroup has yet to recover back to pre-recession levels which inves... continue

Citigroup Thematic Clasifications

Active Themes With Citigroup

Baby Boomer Prospects Idea
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Top FinTech Idea
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Momentum Idea
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Banking Idea
BankingView
Investor Favorites Idea
Investor FavoritesView

Compare Citigroup

Compare Citigroup To Peers

Citigroup Opportunity Range

September 22, 2018 Opportunity Range

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