Citigroup Financial Indicators Patterns

C -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Use fundamental data analysis to double-check all available reported financial drivers of Citigroup to find out if markets are presently mispricing the company. We found thirty-two available fundamental indicators for Citigroup which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Citigroup fundamentals including its Price to Book, EBITDA, Total Debt, as well as the relationship between Revenue and Cash and Equivalents . Given that Citigroup has Number of Shares Shorted of 19.45 M, we suggest you validate Citigroup prevailing market performance to make sure the company can sustain itself down the road. Use Citigroup to protect your portfolios against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of Citigroup to be traded at $73.16 in 30 days.
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Chance of Financial Distress

Citigroup has less than 40 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

Citigroup Company Summary

Citigroup competes with Canadian Imperial, Credit Suisse, East West, and Barclays PLC. Citigroup Inc., a diversified financial services holding company, provides various financial products and services for consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York. Citigroup operates under BanksDiversified classification in USA and is traded on BATS Exchange. It employs 199000 people.

Citigroup Shares Owned by Insiders vs Return On Asset

Citigroup is rated below average in shares owned by insiders category among related companies. It is rated below average in return on asset category among related companies reporting about  5.59  of Return On Asset per Shares Owned by Insiders.

Citigroup Systematic Risk

The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Citigroup correlated with the market. If Beta is less than 0 Citigroup generally moves in the opposite direction as compared to the market. If Citigroup Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Citigroup is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Citigroup is generally in the same direction as the market. If Beta > 1 Citigroup moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

Citigroup Thematic Clasifications

Baby Boomer Prospects Idea
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Top FinTech Idea
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Momentum Idea
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Banking Idea
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Banks Idea
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Investor Favorites Idea
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Citigroup November 21, 2019 Opportunity Range

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