Citigroup Financial Ratios

Citigroup Inc -- USA Stock  

USD 77.39  0.91  1.16%

Use fundamental data analysis to double-check all available reported financial drivers of Citigroup Inc to find out if markets are presently mispricing the company. We found thirty-three available fundamental indicators for Citigroup Inc which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Citigroup Inc fundamentals including its Gross Profit, Cash per Share and the relationship between Price to Sales and Net Income . Given that Citigroup Inc has Number of Shares Shorted of 23.2 K, we suggest you validate Citigroup Inc prevailing market performance to make sure the company can sustain itself down the road.Use Citigroup to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Citigroup to be traded at $75.07 in 30 days

Citigroup Inc Valuation Over Time

Enterprise Value

Citigroup Company Summary

Citigroup competes with Bank of New York, Goldman Sachs, Morgan Stanley, and REGIONS FINANCIAL. It operates through two segments, Citicorp and Citi Holdings. The Citicorp segment offers traditional banking services to retail customers through retail banking, commercial banking, Citibranded cards, and Citi retail services. This segment also offer various banking, credit card lending, and investment services through a network of local branches, offices, and electronic delivery systems. In addition, it offers wholesale banking solutions and services to corporate, institutional, public sector, and highnetworth clients. Further, this segment offer fixed income and equity sales and trading, foreign exchange, prime brokerage, derivative services, equity and fixed income research, corporate lending, investment banking and advisory services, private banking, cash management, trade finance, and securities services. As of December 31, 2015, it operated 2, 994 branches in 24 countries. The Citi Holdings segment offer consumer loans portfolio of securities, loans, and other assets and retail alternative investment and other services. Citigroup Inc. was founded in 1812 and is based in New York, New York.

Citigroup EBITDA vs Revenue

Citigroup Inc is rated second in ebitda category among related companies. It is rated second in revenue category among related companies totaling about  2.29  of Revenue per EBITDA.

Citigroup Inc Systematic Risk

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Citigroup Inc correlated with the market. If Beta is less then 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 Inc 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.
< 38% 

Chance of Financial Distress

Citigroup Inc has less than 38 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Citigroup and many of the other financial companies were the first to feel the effects of 2008. Since 2008, Citigroup has yet to recover back to pre-recession levels which inves... continue


Citigroup Growth Changes

EPS Diluted Growth

EPS Growth

NCFO Growth


Compare Citigroup To Peers
Jane Fraser CEO, Latin America, MBA
Francisco Aristeguieta CEO, Asia Pacific
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Opportunity Range

January 21, 2018 Opportunity Range