Citigroup Invested Capital from 2010 to 2023
C Stock  USD 44.25 1.37 3.00% 
Citigroup  Invested Capital 
Check Citigroup financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Citigroup main balance sheet or income statement drivers, such as Consolidated Income of 15.2 B or Cost of Revenue of 6 B, as well as many exotic indicators such as Calculated Tax Rate of 23.39 or Cash and Equivalents Turnover of 0.47. Citigroup financial statements analysis is a perfect complement when working with Citigroup Valuation or Volatility modules. It can also supplement Citigroup's financial leverage analysis and stock options assessment as well as various Citigroup Technical models . Continue to the analysis of Citigroup Correlation against competitors.
Citigroup Quarterly Invested Capital 

Citigroup Invested Capital Breakdown
Showing smoothed Invested Capital of Citigroup with missing and latest data points interpolated. Invested capital represents the total cash investment that shareholders and debt holders have contributed to Citigroup. There are two different methods for calculating Citigroup invested capital: operating approach and financing approach. Understanding Citigroup invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed. Invested capital is an input into the calculation of [ROIC]; and 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.Citigroup's Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Citigroup's overall financial position and show how it may be relating to other accounts over time.
Invested Capital  10 Years Trend 

Invested Capital 
Timeline 
Citigroup Invested Capital Regression Statistics
Arithmetic Mean  2,232,530,849,624  
Geometric Mean  2,223,491,388,173  
Coefficient Of Variation  9.49  
Mean Deviation  167,446,499,463  
Median  2,195,487,000,000  
Standard Deviation  211,790,455,763  
Range  689,949,894,737  
RValue  0.67  
RSquared  0.45  
Significance  0.008493  
Slope  34,016,102,487 
Citigroup Invested Capital History
2023  2629.1 B  
2022  2571.7 B  
2021  2477.2 B  
2020  2424.3 B  
2019  2190.4 B  
2018  2144.1 B  
2017  2072 B  
2016  1981.9 B  
2015  1939.1 B  
2014  2106.8 B  
2013  2132.3 B 
Other Fundumenentals of Citigroup
Citigroup Invested Capital component correlations
About Citigroup Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Citigroup income statement, its balance sheet, and the statement of cash flows. Citigroup investors use historical funamental indicators, such as Citigroup's Invested Capital, to determine how well the company is positioned to perform in the future. Although Citigroup investors may use each financial statement separately, they are all related. The changes in Citigroup's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Citigroup's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Citigroup Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Citigroup. Please read more on our technical analysis and fundamental analysis pages.
Last Reported  Projected for 2023  
Return on Invested Capital  0.007  0.008895  
Invested Capital  2571.7 B  2629.1 B  
Invested Capital Average  2572 B  2642.1 B  
Market Capitalization  87.6 B  107.2 B 
Citigroup Investors Sentiment
The influence of Citigroup's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decisionmaking process regarding taking a position in Citigroup. The overall investor sentiment generally increases the direction of a stock movement in a oneyear investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Citigroup's public news can be used to forecast risks associated with investment in Citigroup. The trend in average sentiment can be used to explain how an investor holding Citigroup can time the market purely based on public headlines and social activities around Citigroup. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Citigroup's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Citigroup's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Citigroup's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Citigroup.
Citigroup Implied Volatility  65.92 
Citigroup's implied volatility exposes the market's sentiment of Citigroup stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Citigroup's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Citigroup stock will not fluctuate a lot when Citigroup's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Citigroup in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Citigroup's short interest history, or implied volatility extrapolated from Citigroup options trading.
Pair Trading with Citigroup
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Citigroup position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Citigroup will appreciate offsetting losses from the drop in the long position's value.Moving together with Citigroup
+  0.69  BAC  Bank Of America  Fiscal Quarter End 31st of March 2023  PairCorr 
Moving against Citigroup
  0.7  AC  Associated Capital  Fiscal Quarter End 31st of March 2023  PairCorr 
The ability to find closely correlated positions to Citigroup could be a great tool in your taxloss harvesting strategies, allowing investors a quick way to find a similarenough asset to replace Citigroup when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Citigroup  that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Citigroup to buy it.
The correlation of Citigroup is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between 1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Citigroup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citigroup moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Citigroup can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better riskadjusted return on your portfolios.Continue to the analysis of Citigroup Correlation against competitors. Note that the Citigroup information on this page should be used as a complementary analysis to other Citigroup's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Citigroup Stock analysis
When running Citigroup price analysis, check to measure Citigroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citigroup is operating at the current time. Most of Citigroup's value examination focuses on studying past and present price action to predict the probability of Citigroup's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Citigroup's price. Additionally, you may evaluate how the addition of Citigroup to your portfolios can decrease your overall portfolio volatility.
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Is Citigroup's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citigroup. If investors know Citigroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citigroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21)  Dividend Share 2.04  Earnings Share 7.02  Revenue Per Share 36.246  Quarterly Revenue Growth (0.011) 
The market value of Citigroup is measured differently than its book value, which is the value of Citigroup that is recorded on the company's balance sheet. Investors also form their own opinion of Citigroup's value that differs from its market value or its book value, called intrinsic value, which is Citigroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citigroup's market value can be influenced by many factors that don't directly affect Citigroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citigroup's value and its price as these two are different measures arrived at by different means. Investors typically determine Citigroup value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citigroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.