Citigroup (Mexico) Analysis

C Stock  MXN 1,037  9.52  0.93%   
Citigroup is overvalued with Real Value of 829.3 and Hype Value of 1036.62. The main objective of Citigroup stock analysis is to determine its intrinsic value, which is an estimate of what Citigroup is worth, separate from its market price. There are two main types of Citigroup's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Citigroup's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Citigroup's stock to identify patterns and trends that may indicate its future price movements.
The Citigroup stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Citigroup Stock trading window is adjusted to America/Mexico City timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Citigroup's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citigroup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For more information on how to buy Citigroup Stock please use our How to Invest in Citigroup guide.

Citigroup Stock Analysis Notes

About 73.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) 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 133.59. The firm last dividend was issued on the 3rd of February 2023. Citigroup had 1:10 split on the 9th of May 2011. Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York. CITIGROUP INC operates under BanksDiversified classification in Mexico and is traded on Mexico Stock Exchange. It employs 238000 people. For more info on Citigroup please contact Jane Fraser at 212 559 1000 or go to https://www.citigroup.com.

Citigroup Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Citigroup's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Citigroup or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 73.0% of the company shares are held by institutions such as insurance companies

Citigroup Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.88 T. 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

Citigroup's profitability indicators refer to fundamental financial ratios that showcase Citigroup's ability to generate income relative to its revenue or operating costs. If, let's say, Citigroup is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Citigroup's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Citigroup's profitability requires more research than a typical breakdown of Citigroup's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 28th of March, Citigroup shows the Mean Deviation of 1.21, downside deviation of 1.5, and Risk Adjusted Performance of 0.0978. Citigroup technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Citigroup, which can be compared to its rivals. Please confirm Citigroup variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Citigroup is priced correctly, providing market reflects its regular price of 1036.62 per share.

Citigroup Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Citigroup middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Citigroup. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Citigroup Predictive Daily Indicators

Citigroup intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Citigroup stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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.

About Citigroup Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Citigroup prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Citigroup shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Citigroup. By using and applying Citigroup Stock analysis, traders can create a robust methodology for identifying Citigroup entry and exit points for their positions.
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York. CITIGROUP INC operates under BanksDiversified classification in Mexico and is traded on Mexico Stock Exchange. It employs 238000 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Citigroup to your portfolios without increasing risk or reducing expected return.

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When determining whether Citigroup offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Citigroup's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Citigroup Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Citigroup Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citigroup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For more information on how to buy Citigroup Stock please use our How to Invest in Citigroup guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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.
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Please note, there is a significant difference between Citigroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citigroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citigroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.