Citigroup Leverage Ratio Trend

C -- USA Stock  

USD 71.50  1.07  1.52%

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 Leverage Ratio of Citigroup with missing and latest data points interpolated. Leverage Ratio is a measure of a firms financial leverage, calculated by dividing Average Assets by Average Equity. A component of DuPont return on equity analysis.
Leverage Ratio10 Years Trend
Decreasing
Slightly volatile
 Leverage Ratio 
      Timeline 

Regression Statistics

Arithmetic Mean  11.18
Geometric Mean  10.84
Coefficient Of Variation  26.85
Mean Deviation  2.37
Median  10.33
Standard Deviation  3.00
Sample Variance  9.00
Range  9.70
R Value (0.84)
Mean Square Error  2.83
R Squared  0.71
Significance  0.0002885
Slope (0.65)
Total Sum of Squares  108.06

Citigroup Leverage Ratio Over Time

2016-12-31  8.21 
2017-12-31  8.21 
2018-12-31  9.66 

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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.