prevailing Real Value
cannot be determined due to lack of data. The current price of Citigroup
is $0.0. Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time
. Macroaxis approximates value of Citigroup
from analyzing the firm fundamentals
such as Current Valuation
of (14.22B), Return On Equity of (2.82)% and Profit Margin of (9.69)% 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
Net Income Per Employee Enterprise Value Market Capitalization
Citigroup Valuation Data Drivers
Citigroup Market Cap
Citigroup is rated third
in market capitalization category among related companies. Market capitalization
industry is currently estimated at about 886.88 Billion. Citigroup retains roughly 174.03 Billion in market capitalization claiming about 20% of stocks in Banking industry.