Citigroup Enterprise Value Trend

C -- USA Stock  

USD 64.78  0.98  1.49%

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.
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(92.98 B)

          10 Years Trend
Decreasing
Slightly volatile
 Enterprise Value 
      Timeline 

Citigroup Regression Statistics

Arithmetic Mean 428,498,014,183
Coefficient Of Variation 42.74
Mean Deviation 99,601,893,858
Median 449,464,670,489
Standard Deviation 183,131,389,599
Range 736,221,412,796
R Value(0.66)
R Squared 0.44
Significance 0.019196
Slope(33,587,345,558)

Citigroup Enterprise Value Over Time

2015  399,217,756,305 
2016  405,071,468,639 
2018 (92,980,000,000) 

Other Fundumenentals of Citigroup

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Citigroup Fundamental Drivers

Citigroup Fundamental Market Drivers

Forward Price Earnings8.63
Short Percent Of Float0.67%
Average Daily Volume Last 10 Day19.11M
Shares Short Prior Month16.05M
Average Daily Volume In Three Month16.16M
Date Short InterestOctober 15, 2018
Fifty Day Average69.05
Two Hundred Day Average69.44

Citigroup 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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