Citigroup Fundamental Drivers

Citigroup Inc -- USA Stock  

USD 72.70  0.77  1.05%

The Drivers Module shows relationships between Citigroup's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Citigroup Inc over time as well as its relative position and ranking within its peers. Check also Trending Equities

Citigroup Inc Price to Book vs. Return On Equity Fundamental Analysis

Citigroup Inc is rated below average in return on equity category among related companies. It is rated below average in price to book category among related companies .
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how effecently a company utilizes investments to generate income.
Return on Equity 
Net Income 
Total Equity 
(3.10) %
For most industries Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is accounting value of assets minus liabilities.
MV Per Share 
BV Per Share 
1.03 times
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.


Price to Book Comparison
Citigroup is rated below average in price to book category among related companies.


Citigroup Revenue Analysis
Citigroup Inc is rated second in revenue category among related companies. Market size based on revenue of Banking industry is currently estimated at about 226.35 Billion. Citigroup totals roughly 64.28 Billion in revenue claiming about 28% of stocks in Banking industry.
Citigroup Inc., a diversified financial services holding company, provides various financial products and services for consumers, corporations, governments, and institutions. Citigroup Inc. was founded in 1812 and is based in New York, New York. Citigroup operates under Money Center Banks classification in USA and traded on New York Stock Exchange. It employs 209000 people. more
NameCitigroup Inc
CEO, Latin AmericaJane FraserView All
Thematic Classifications
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
InstrumentUSA Stock View All
RegionNorth America
ExchangeNew York Stock Exchange
CIK Number00831001.0
CurrencyUSD - US Dollar
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Find Alpha
Equity Screener
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals, sectors and families
Research Equities
Insiders Screener
Find insiders across different sectors to evaluate their impact on performance and growth of their entities
Research Insiders