Citigroup Average Equity vs Enterprise Value Analysis

Average Equity vs Enterprise Value

Accounts Relationship

Average Equity vs Enterprise Value

Significance: Strong 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

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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