Citigroup Valuation Overview

Citigroup 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
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Citigroup Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Citigroup Market Cap
Citigroup is rated third in market capitalization category among related companies. Market capitalization of Banking 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.
Capitalization  Revenue  Total debt  Workforce  Valuation
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Citigroup is number one stock in beta category among related companies. It is rated below average in price to sales category among related companies fabricating about  1.77  of Price to Sales per Beta.

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