Citigroup fundamental analysis lookup allows you to check this and other indicators for Citigroup or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools
Citigroup Beta Analysis
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
In accordance with recently published financial statements Citigroup has Beta of 1.89. This is 130.49% higher than that of the Financial Services sector, and 70.27% higher than that of Banks - Global industry, The Beta for all stocks is 1360.0% lower than the firm.
Citigroup is rated below average in shares outstanding category among related companies. It is rated fourth in shares owned by insiders category among related companies . The ratio of Shares Outstanding to Shares Owned by Insiders for Citigroup is about 13,294,117,647
Did you try this?
Run Financial Widgets Now
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets