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Citigroup Beta

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C -- USA Stock  

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Citigroup beta 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 continue to Equity Screeners to view more equity screening tools
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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 an equity 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 the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
 2017 2018 2019 2020 (projected)
Revenues USD72.44 B72.85 B74.29 B71.02 B
Revenues72.44 B72.85 B74.29 B65.09 B
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.
Revenues USDRevenues
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More About Beta | All Equity Analysis

Current Citigroup Beta

1.76
ValuationFinancialsBuy or Sell

Citigroup Distress Driver Correlations

About Beta

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.
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Accumulated Other Comprehensive Income
In accordance with recently published financial statements Citigroup has Beta of 1.76. This is 114.63% higher than that of the Financial Services sector, and significantly higher than that of Banks?Diversified industry, The Beta for all stocks is 1273.33% lower than the firm.

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Citigroup Institutional Holders

Current Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares179 M14.3 B
Blackrock IncCommon Shares158.5 M12.7 B
State Street CorpCommon Shares97.6 M7.8 B
Fmr LlcCommon Shares49.9 MB
Bank Of America CorpCommon Shares43.2 M3.5 B
Invesco LtdCommon Shares36.3 M2.9 B
Massachusetts Financial Services CoCommon Shares33.5 M2.7 B
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Citigroup will likely underperform.

Citigroup Fundamentals

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Citigroup Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Citigroup and Canadian Imperial Bank. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to Citigroup Piotroski F Score and Citigroup Altman Z Score analysis. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.


 
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