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Citigroup Financial Indicators Patterns

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C -- USA Stock  

Fiscal Quarter End: March 31, 2020  

Citigroup Average Equity is expected to significantly increase based on the last few years of reporting. The last year Average Equity was at 228.63 Billion. The current year Invested Capital Average is expected to grow to about 1929.1 B, whereas Net Loss is expected to decline to (38.4 K). 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 19.97 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 $78.0 in 30 days.
46%46%

Chance of Financial Distress

Citigroup has less than 46 (%) 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 200000 people.
Foreign Associates
Specialization
Financial Services, Banks - Diversified
InstrumentUSA Stock View All
ExchangeBATS Exchange
CIK Number0000831001
ISINUS1729674242
CUSIP172967101
RegionNorth America
LocationNew York; U.S.A
Business Address388 Greenwich Street, New York, NY 10013, United States
SectorFinancial Services
IndustryBanks?Diversified
BenchmarkDOW
Websitewww.citigroup.com
Phone212 559 1000
Related EntityC
CurrencyUSD - US Dollar

Citigroup Key Fundamentals

Citigroup Return On Asset vs Retained Earnings

Citigroup is rated below average in return on asset category among related companies. It is rated third in retained earnings category among related companies reporting about  Huge  of Retained Earnings per Return On Asset.

Citigroup Systematic Risk

The output start index for this execution was twenty-four with a total number of output elements of thirty-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
BankingView
Investor Favorites Idea
Investor FavoritesView

Citigroup February 16, 2020 Opportunity Range

Continue to Trending Equities. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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