Citigroup Return on Invested Capital Trend

C -- USA Stock  

USD 55.02  0.75  1.34%

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 Return on Invested Capital of Citigroup with missing and latest data points interpolated. Return on Invested Capital is ratio estimated by dividing Earning Before Interest and Taxes EBIT by Invested Capital Average. Invested Capital is calculated as: Total Debt plus Total Assets minus Goodwill and Intangible Assets minus Cash and Equivalents minus [LIABILITIESC]. Please note this calculation method is subject to change.
Return on Invested Capital10 Years Trend
Increasing
Slightly volatile
 Return on Invested Capital 
      Timeline 

Citigroup Regression Statistics

Arithmetic Mean 0.006175
Geometric Mean 0.008506
Coefficient Of Variation 155.54
Mean Deviation 0.00648
Median 0.009
Standard Deviation 0.009605
Sample Variance 0.00009226
Range 0.038
R Value 0.42
Mean Square Error 0.00008323
R Squared 0.18
Significance 0.17
Slope 0.00113
Total Sum of Squares 0.001015

Citigroup Return on Invested Capital Over Time

2015  0.012 
2016  0.011 
2018  0.012105 

Other Fundumenentals of Citigroup

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Citigroup Fundamental Drivers

Citigroup Fundamental Market Drivers

Short Percent Of Float0.57%
Forward Price Earnings7.32
Shares Short Prior Month17.28M
Average Daily Volume Last 10 Day22.85M
Average Daily Volume In Three Month18.07M
Date Short InterestNovember 15, 2018
Fifty Day Average63.75
Two Hundred Day Average68.24

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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