Citigroup Cdr Stock Current Valuation
| CITI Stock | 45.31 0.48 1.07% |
Valuation analysis of CITIGROUP CDR helps investors to measure CITIGROUP CDR's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, CITIGROUP CDR's Other Non Cash Items is projected to decrease significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 234.9 B, whereas Free Cash Flow is projected to grow to (68.4 B). Fundamental drivers impacting CITIGROUP CDR's valuation include:
Price Book 0.9601 | Price Sales 2.2699 | Forward PE 9.4877 | Trailing PE 14.6161 | Enterprise Value Revenue 6.8415 |
Undervalued
Today
Please note that CITIGROUP CDR's price fluctuation is very steady at this time. Calculation of the real value of CITIGROUP CDR is based on 3 months time horizon. Increasing CITIGROUP CDR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CITIGROUP stock is determined by what a typical buyer is willing to pay for full or partial control of CITIGROUP CDR. Since CITIGROUP CDR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CITIGROUP Stock. However, CITIGROUP CDR's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 45.31 | Real 53.92 | Hype 45.31 | Naive 47.86 |
The real value of CITIGROUP Stock, also known as its intrinsic value, is the underlying worth of CITIGROUP CDR Company, which is reflected in its stock price. It is based on CITIGROUP CDR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CITIGROUP CDR's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CITIGROUP CDR helps investors to forecast how CITIGROUP stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CITIGROUP CDR more accurately as focusing exclusively on CITIGROUP CDR's fundamentals will not take into account other important factors: CITIGROUP CDR Company Current Valuation Analysis
CITIGROUP CDR's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, CITIGROUP CDR has a Current Valuation of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The current valuation for all Canada stocks is 100.0% higher than that of the company.
CITIGROUP Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CITIGROUP CDR's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CITIGROUP CDR could also be used in its relative valuation, which is a method of valuing CITIGROUP CDR by comparing valuation metrics of similar companies.CITIGROUP CDR is currently under evaluation in current valuation category among its peers.
CITIGROUP Fundamentals
| Price To Book | 0.96 X | |||
| Price To Sales | 2.27 X | |||
| Revenue | 78.49 B | |||
| Gross Profit | 70.56 B | |||
| Net Income | 9.23 B | |||
| Total Debt | 37.46 B | |||
| Cash Flow From Operations | (73.42 B) | |||
| Price To Earnings To Growth | 0.80 X | |||
| Number Of Employees | 240 | |||
| Market Capitalization | 278.23 B | |||
| Total Asset | 2.41 T | |||
| Retained Earnings | 198.91 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 2.41 T | |||
| Last Dividend Paid | 2.28 |
About CITIGROUP CDR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CITIGROUP CDR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CITIGROUP CDR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CITIGROUP CDR 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 CDR
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 CDR 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 CDR will appreciate offsetting losses from the drop in the long position's value.Moving against CITIGROUP Stock
| 0.54 | BR | Big Rock Brewery | PairCorr |
| 0.46 | LCX | Lycos Energy | PairCorr |
| 0.38 | TAL | PetroTal Corp | PairCorr |
| 0.34 | DIA | Margaret Lake Diamonds | PairCorr |
The ability to find closely correlated positions to CITIGROUP CDR 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 CDR 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 CDR - 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 CDR to buy it.
The correlation of CITIGROUP CDR 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 CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CITIGROUP CDR 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 CDR 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 Stock
CITIGROUP CDR financial ratios help investors to determine whether CITIGROUP 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 CDR security.