CITIGROUP CDR Retained Earnings vs. Net Income
| CITI Stock | 38.81 0.45 1.17% |
Retained Earnings | First Reported 2010-12-31 | Previous Quarter 228.7 B | Current Value 205.4 B | Quarterly Volatility 18.5 B |
For CITIGROUP CDR profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CITIGROUP CDR to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CITIGROUP CDR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CITIGROUP CDR's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CITIGROUP CDR over time as well as its relative position and ranking within its peers.
CITIGROUP |
CITIGROUP CDR Net Income vs. Retained Earnings Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CITIGROUP CDR's current stock value. Our valuation model uses many indicators to compare CITIGROUP CDR value to that of its competitors to determine the firm's financial worth. CITIGROUP CDR is number one stock in retained earnings category among its peers. It also is number one stock in net income category among its peers making up about 0.05 of Net Income per Retained Earnings. The ratio of Retained Earnings to Net Income for CITIGROUP CDR is roughly 21.55 . At present, CITIGROUP CDR's Retained Earnings are projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CITIGROUP CDR's earnings, one of the primary drivers of an investment's value.CITIGROUP Net Income vs. Retained Earnings
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.
CITIGROUP CDR |
| = | 198.91 B |
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.
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.
CITIGROUP CDR |
| = | 9.23 B |
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.
CITIGROUP Net Income Comparison
CITIGROUP CDR is currently under evaluation in net income category among its peers.
CITIGROUP CDR Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CITIGROUP CDR, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CITIGROUP CDR will eventually generate negative long term returns. The profitability progress is the general direction of CITIGROUP CDR's change in net profit over the period of time. It can combine multiple indicators of CITIGROUP CDR, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 63.1 B | 52.5 B | |
| Interest Income | 153.2 B | 87 B | |
| Net Income From Continuing Ops | 8.4 B | 11.5 B | |
| Income Before Tax | 11.6 B | 14.6 B | |
| Net Income | 8.3 B | 11.4 B |
CITIGROUP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CITIGROUP CDR. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CITIGROUP CDR position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CITIGROUP CDR's important profitability drivers and their relationship over time.
Use CITIGROUP CDR in pair-trading
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.CITIGROUP CDR Pair Trading
CITIGROUP CDR Pair Trading Analysis
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.Use Investing Themes to Complement your CITIGROUP CDR position
In addition to having CITIGROUP CDR in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in CITIGROUP Stock
To fully project CITIGROUP CDR's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CITIGROUP CDR at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CITIGROUP CDR's income statement, its balance sheet, and the statement of cash flows.