Citigroup Fundamental Drivers

Citigroup Inc -- USA Stock  

USD 73.92  0.85  1.14%

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 Number of Shares Shorted vs. Cash per Share Fundamental Analysis

Citigroup Inc is rated third in cash per share category among related companies. It is rated below average in number of shares shorted category among related companies making about  87.77  of Number of Shares Shorted per Cash per Share.
Cash per Share is a ratio of current cash on hands or in the banks of the company to total number of shares outstanding. It is used to determine firm's liquidity and is a good indicator of overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Citigroup 
Cash per Share 
 = 
Total Cash 
Average Shares 
=
264.32 times
Companies with high Cash per Share ratio will be considered as attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals
Number of Shares Shorted is total amount of shares that are currently sold short by investors. When stock is sold short, the short seller assumes the responsibility of buying the stock back at a lower price. The speculator will make money if the stock goes down in price or will experience loss if the stock price goes up.
Citigroup 
Shares Shorted 
 = 
Shorted by Public 
by Institutions 
=
23.2 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect price of the stock.

Comparison

Number of Shares Shorted Comparison
  Number of Shares Shorted 
      Citigroup Comparables 
Citigroup is rated below average in number of shares shorted category among related companies.

Revenue

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 226.38 Billion. Citigroup totals roughly 64.32 Billion in revenue claiming about 28% of stocks in Banking industry.
Citigroup Inc., a diversified financial services holding company, offer various financial solutions and services for consumers, corporations, governments, and institutions worldwide. more
NameCitigroup Inc
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
InstrumentUSA Stock Stocks Directory
RegionNorth America
ExchangeNew York Stock Exchange
CIK Number00831001.0
ISINUS1729674242
CUSIP172967424
Related Entity0R01
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