Citigroup Average Equity vs Enterprise Value Analysis

C -- USA Stock  

USD 67.15  1.71  2.48%

Citigroup financial indicator trend analysis is way more than just evaluating Citigroup prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Citigroup is a good investment. Please check the relationship between Citigroup Average Equity and its Enterprise Value accounts. Check also Trending Equities.

Average Equity vs Enterprise Value

Accounts Relationship

Average Equity vs Enterprise Value

Significance: Significant Contrarian Relationship

Overlapping area represents amount of trend that can be explained by analyzing historical patterns of Citigroup Average Equity account and Enterprise Value

Correlation Coefficient

-0.44
Relationship DirectionNegative 
Relationship StrengthVery Weak

Average Equity

Average equity value for the period used in calculation of Return on Average Equity; derived from Shareholders Equity.

Enterprise Value

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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