Citigroup Enterprise Value Trend

C -- USA Stock  

USD 68.44  0.87  1.26%

This module enables investors to look at Citigroup various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 17 B or Cost of Revenue of 7.8 B, but also many exotic indicators such as Calculated Tax Rate of 31.5646 or Cash and Equivalents Turnover of 0.6114. This module is a perfect complement to use when analyzing Citigroup Valuation or Volatility. It can also complement various Citigroup Technical models. Check also analysis of Citigroup Correlation with competitors.
Showing smoothed Enterprise Value of Citigroup with missing and latest data points interpolated. Enterprise Value (or EV) is usually referred to as Citigroup theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Citigroup debt, but would also pocket its cash. Enterprise Value is more accurate representation of Citigroup value then its market capitalization because it takes into account all of Citigroup existing debt. Enterprise value is a measure of the value of a business as a whole, calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.
View

(104.94 B)

          10 Years Trend
Decreasing
Slightly volatile
 Enterprise Value 
      Timeline 

Regression Statistics

Arithmetic Mean  475,301,597,184
Coefficient Of Variation  52.17
Mean Deviation  143,112,412,167
Median  449,464,670,489
Standard Deviation  247,983,837,418
Range  1,153,844,593,200
R Value (0.69)
R Squared  0.47
Significance  0.00924
Slope (43,852,191,399)

Citigroup Enterprise Value Over Time

2016-12-31  405,071,468,639 
2017-12-31  405,071,468,639 
2018-12-31 (104,940,000,000) 

Other Fundumenentals

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Upcoming Events

Citigroup Upcoming Company Events
Upcoming Quarterly ReportJanuary 16, 2018
Next Earnings ReportApril 12, 2018
Check also analysis of Citigroup Correlation with competitors. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.