Citigroup Valuation Overview

C -- USA Stock  

USD 74.15  0.43  0.58%

Citigroup shows prevailing Real Value of $74.89925 per share. The current price of the firm is $74.15. At this time the firm appears to be fairly valued. Macroaxis approximates value of Citigroup from analyzing the firm fundamentals such as Shares Outstanding of 2.52B, Return On Equity of (2.54)% and Profit Margin of (8.71)% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Having some sort of financial exposure is important because there can be growth when the interest rates and economy start to grow, but when the market slows, banks are typically quick to feel the effects. Comparing back to pre-recession levels, you can see that the stock has yet to recover and this could alarm investors because if another market slow down were to occur, they may be wondering if their investment would recover

 

Valuation Drivers Correlation
Click cells to compare fundamentals   View All Correlations
Citigroup Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Citigroup Market Cap
Citigroup is rated fourth in market capitalization category among related companies. Market capitalization of Banks - Global industry is currently estimated at about 1.35 Trillion. Citigroup retains roughly 178.38 Billion in market capitalization claiming about 13% of stocks in Banks - Global industry.
Capitalization  Revenue  Total debt  Workforce  Valuation
Horizon     30 Days    Login   to change
Citigroup is rated below average in five year return category among related companies. It is rated below average in price to sales category among related companies fabricating about  4.51  of Price to Sales per Five Year Return.

Current Market Valuation

Citigroup Valuation Boundaries

Fairly Valued
September 21, 2018
74.15
Market Value
74.90
Real Value
Target Odds
  
78.26
Upside
Citigroup is not too risky asset. Calculation of real value of Citigroup is based on 1 month time horizon. Increasing Citigroup time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

Citigroup Enterprise Value Fundamentals

Earnings Quarterly Growth16.00%
Revenue Growth1.10%
Earnings Growth27.30%
Enterprise Value To Revenue0.06
Check also Trending Equities. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Search macroaxis.com