Citigroup Cdr Stock Analysis

CITIGROUP Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. CITIGROUP CDR has Price/Earnings To Growth (PEG) ratio of 1.08. The entity had not issued any dividends in recent years.

CITIGROUP CDR Investment Alerts

CITIGROUP Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 194.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CITIGROUP CDR's market, we take the total number of its shares issued and multiply it by CITIGROUP CDR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

As of May 15, 2025, Total Assets is expected to decline to about 2.6 T. In addition to that, Intangible Assets is expected to decline to about 3.6 BCITIGROUP CDR's management efficiency ratios could be used to measure how well CITIGROUP CDR manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 15th of May 2025, CITIGROUP CDR shows the mean deviation of 1.79, and Risk Adjusted Performance of (0.03). CITIGROUP CDR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CITIGROUP CDR mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if CITIGROUP CDR is priced favorably, providing market reflects its regular price of 31.95 per share.

CITIGROUP CDR Price Movement Analysis

CITIGROUP CDR Outstanding Bonds

CITIGROUP CDR Predictive Daily Indicators

CITIGROUP CDR Forecast Models

CITIGROUP CDR's time-series forecasting models are one of many CITIGROUP CDR's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CITIGROUP CDR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CITIGROUP CDR prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CITIGROUP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CITIGROUP CDR. By using and applying CITIGROUP Stock analysis, traders can create a robust methodology for identifying CITIGROUP entry and exit points for their positions.

When running CITIGROUP CDR's price analysis, check to measure CITIGROUP CDR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CITIGROUP CDR is operating at the current time. Most of CITIGROUP CDR's value examination focuses on studying past and present price action to predict the probability of CITIGROUP CDR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CITIGROUP CDR's price. Additionally, you may evaluate how the addition of CITIGROUP CDR to your portfolios can decrease your overall portfolio volatility.