Citigroup Capital Xiii Preferred Stock Net Income
| C-PN Preferred Stock | USD 29.99 0.53 1.74% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Citigroup Capital's long-term financial health and intrinsic value.
Citigroup |
Citigroup Capital XIII Company Net Income Analysis
Citigroup Capital's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Citigroup Capital Net Income | 10 M |
Most of Citigroup Capital's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Citigroup Capital XIII is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Citigroup Capital XIII reported net income of 10 M. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The net income for all United States preferred stocks is notably lower than that of the firm.
Citigroup Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Citigroup Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Citigroup Capital could also be used in its relative valuation, which is a method of valuing Citigroup Capital by comparing valuation metrics of similar companies.Citigroup Capital is currently under evaluation in net income category among its peers.
Citigroup Fundamentals
| Revenue | 71.88 B | ||||
| EBITDA | 17.41 B | ||||
| Net Income | 10 M | ||||
| Cash Flow From Operations | 61.25 B | ||||
| Total Asset | 2.29 T | ||||
| Net Asset | 2.29 T |
About Citigroup Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Citigroup Capital XIII's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citigroup Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citigroup Capital XIII based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on 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
| 0.63 | C | Citigroup Earnings Call This Week | PairCorr |
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.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.