Citigroup Piotroski F Score

Citigroup Inc -- USA Stock  

USD 73.77  0.24  0.33%

This module uses fundamental data of Citigroup to approximate its Piotroski F score. Citigroup F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Citigroup Inc. These three categories are profitability, efficiency, and funding. Some research analysists and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Citigroup financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check also Trending Equities.
Symbol
Analyze Piotroski F Score
6
Piotroski F Score -- N/A
1
Current Return On Assets
Positive
2
Change in Return on Assets
Increased
3
Cash Flow Return on Assets
Positive
4
Current Quality of Earnings (accrual)
Decreasing
5
Asset Turnover Growth
Increase
6
Current Ratio Change
N/A
7
Long Term Debt Over Assets Change
Higher Leverage
8
Change In Outstending Shares
Decrease
9
Change in Gross Margin
Increase
Current ValueLast YearChange From Last Year 10 Year Trend
Total Assets1731.2 B1792.1 B
Sufficiently Down
Increasing
Very volatile
Asset Turnover0.04260.039
Significantly Up
Decreasing
Stable
Total Debt432.1 B378.7 B
Fairly Up
Decreasing
Slightly volatile
Gross Margin0.94530.9
Sufficiently Up
Increasing
Slightly volatile
Total Liabilities1617.9 B1565.9 B
Sufficiently Up
Decreasing
Very volatile
Net Cash Flow from Operations11.3 B53.9 B
Way Down
Increasing
Stable
Return on Average Assets0.00850.008
Notably Up
Increasing
Slightly volatile
Weighted Average Shares2.6 B2.9 B
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted3.1 B2.9 B
Notably Up
Increasing
Slightly volatile

Citigroup Inc F Score Driver Matrix

Current Sentiment - C

Citigroup Inc Investor Sentiment
Most of Macroaxis users are currently bullish on Citigroup Inc. What is your opinion about investing in Citigroup Inc? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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About Citigroup F Score

What is Citigroup Piotroski F-Score?
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Cash Flow

Citigroup Cash Flow Changes

Cash and Equivalents

Cash and Equivalents USD

Cash Beginning of Year

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