Citigroup Cdr Stock Retained Earnings
| CITI Stock | 29.55 0.08 0.27% |
Fundamental analysis of CITIGROUP CDR allows traders to better anticipate movements in CITIGROUP CDR's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 228.7 B | 205.4 B |
CITIGROUP | Retained Earnings |
CITIGROUP CDR Company Retained Earnings Analysis
CITIGROUP CDR's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current CITIGROUP CDR Retained Earnings | 198.91 B |
Most of CITIGROUP CDR's fundamental indicators, such as Retained Earnings, 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 CDR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, CITIGROUP CDR has a Retained Earnings of 198.91 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The retained earnings for all Canada stocks is significantly lower than that of the firm.
CITIGROUP Retained Earnings 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 Retained Earnings 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 retained earnings category among its peers.
CITIGROUP Fundamentals
| Price To Book | 0.66 X | |||
| Price To Sales | 1.60 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 | 1.02 X | |||
| Number Of Employees | 240 | |||
| Market Capitalization | 181.89 B | |||
| Total Asset | 2.41 T | |||
| Retained Earnings | 198.91 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 2.41 T | |||
| Last Dividend Paid | 2.21 |
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 together with CITIGROUP Stock
| 0.73 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.91 | AAPL | Apple Inc CDR | PairCorr |
| 0.83 | NVDA | NVIDIA CDR | PairCorr |
| 0.9 | AMZN | Amazon CDR | PairCorr |
| 0.83 | GOOG | Alphabet CDR | PairCorr |
Moving against CITIGROUP Stock
| 0.77 | QBR-A | Quebecor Earnings Call Tomorrow | PairCorr |
| 0.74 | EXE | Extendicare Earnings Call This Week | PairCorr |
| 0.68 | NCAU | Newcore Gold | PairCorr |
| 0.65 | ERD | Erdene Resource Deve Earnings Call This Week | PairCorr |
| 0.64 | SPB | Superior Plus Corp Earnings Call This Week | 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.