Citigroup Z Score

C -- USA Stock  

USD 57.06  1.29  2.21%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check also Citigroup Piotroski F Score and Citigroup Valuation analysis.
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Z Score Analysis

Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in late 1960s at New York University..
Citigroup 
Z Score 
 = 
Sum Of  
 
5 Factors 
 = 
0
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )

Citigroup Distress Driver Correlations

About Z Score

To calculate Z-Score one would need to know current working capital of the company, its total assets and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1 indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
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Accumulated Other Comprehensive Income
Citigroup has Z Score of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector, and about the same as Banks - Global (which currently averages 0.0) industry, This indicator is about the same for all stocks average (which is currently at 0.0).

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Citigroup Institutional Holders

Current Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares179.6 M12.9 B
Blackrock IncCommon Shares177.6 M12.7 B
State Street CorpCommon Shares112.4 M8.1 B
Fmr LlcCommon Shares101.7 M7.3 B
Bank Of New York Mellon CorpCommon Shares41.6 M3 B
Invesco LtdCommon Shares39.3 M2.8 B
Harris Associates L PCommon Shares39.1 M2.8 B


 
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