Citigroup Cdr Stock Analysis

CITIGROUP Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.88. 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 1.07. 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 238.88 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.

Technical Drivers

As of the 27th of July, CITIGROUP CDR shows the mean deviation of 1.14, and Risk Adjusted Performance of 0.2884. 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 information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if CITIGROUP CDR is priced favorably, providing market reflects its regular price of 40.25 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.

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.