Citigroup Valuation Overview

C -- USA Stock  

USD 70.54  0.34  0.48%

Citigroup shows prevailing Real Value of $73.87299999999999 per share. The current price of the firm is $70.54. At this time the firm appears to be under valued. Macroaxis approximates value of Citigroup from analyzing the firm fundamentals such as Shares Outstanding of 2.52B, Return On Equity of (2.54)% and Profit Margin of (8.71)% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Having some sort of financial exposure is important because there can be growth when the interest rates and economy start to grow, but when the market slows, banks are typically quick to feel the effects. Comparing back to pre-recession levels, you can see that the stock has yet to recover and this could alarm investors because if another market slow down were to occur, they may be wondering if their investment would recover

 

Valuation Drivers Correlation
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Citigroup Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Citigroup Market Cap
Citigroup is rated fourth in market capitalization category among related companies. Market capitalization of Banks - Global industry is currently estimated at about 1.34 Trillion. Citigroup retains roughly 178.38 Billion in market capitalization claiming about 13% of stocks in Banks - Global industry.
Capitalization  Total debt  Revenue  Workforce  Valuation
Horizon     30 Days    Login   to change
Citigroup is rated fifth in price to earning category among related companies. It is rated third in beta category among related companies totaling about  0.10  of Beta per Price to Earning. The ratio of Price to Earning to Beta for Citigroup is roughly  9.63 

Current Market Valuation

Citigroup Valuation Boundaries

Under Valued
September 19, 2018
70.54
Market Value
73.87
Real Value
Target Odds
  
76.24
Upside
Citigroup is not too risky asset. Calculation of real value of Citigroup is based on 1 month time horizon. Increasing Citigroup time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

Citigroup Enterprise Value Fundamentals

Earnings Quarterly Growth16.00%
Revenue Growth1.10%
Earnings Growth27.30%
Enterprise Value To Revenue0.06
Check also Trending Equities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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