Citigroup Financial Statements From 2010 to 2025

C-PN Preferred Stock  USD 29.77  0.07  0.23%   
Citigroup Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Citigroup Capital's valuation are provided below:
Citigroup Capital XIII does not presently have any fundamental signals for analysis.
Check Citigroup Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Citigroup Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as . Citigroup financial statements analysis is a perfect complement when working with Citigroup Capital Valuation or Volatility modules.
  
This module can also supplement various Citigroup Capital Technical models . Check out the analysis of Citigroup Capital Correlation against competitors.
No active fundamentals found

About Citigroup Capital Financial Statements

Citigroup Capital investors utilize fundamental indicators, such as revenue or net income, to predict how Citigroup Preferred Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

Pair Trading with Citigroup Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Citigroup Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Citigroup Capital will appreciate offsetting losses from the drop in the long position's value.

Moving together with Citigroup Preferred Stock

  0.77C CitigroupPairCorr
  0.7BK Bank of New YorkPairCorr
  0.64CM Canadian Imperial BankPairCorr

Moving against Citigroup Preferred Stock

  0.4BML-PJ Bank of AmericaPairCorr
The ability to find closely correlated positions to Citigroup Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citigroup Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Citigroup Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Citigroup Capital XIII to buy it.
The correlation of Citigroup Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Citigroup Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citigroup Capital XIII moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Citigroup Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Citigroup Preferred Stock

Citigroup Capital financial ratios help investors to determine whether Citigroup Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Citigroup with respect to the benefits of owning Citigroup Capital security.