Citigroup Stock Fundamentals
| CTGP34 Stock | BRL 71.86 0.14 0.20% |
Citigroup fundamentals help investors to digest information that contributes to Citigroup's financial success or failures. It also enables traders to predict the movement of Citigroup Stock. The fundamental analysis module provides a way to measure Citigroup's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Citigroup stock.
Citigroup |
Citigroup Company Operating Margin Analysis
Citigroup's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Citigroup Operating Margin | 0.27 % |
Most of Citigroup's fundamental indicators, such as Operating Margin, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, Citigroup has an Operating Margin of 0.2665%. This is 98.56% lower than that of the Financial Services sector and 96.26% lower than that of the Banks - Global industry. The operating margin for all Brazil stocks is 104.84% lower than that of the firm.
Citigroup Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Citigroup's current stock value. Our valuation model uses many indicators to compare Citigroup value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Citigroup competition to find correlations between indicators driving Citigroup's intrinsic value. More Info.Citigroup is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Citigroup is roughly 11.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Citigroup by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Citigroup's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Citigroup Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Citigroup's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Citigroup could also be used in its relative valuation, which is a method of valuing Citigroup by comparing valuation metrics of similar companies.Citigroup is currently under evaluation in operating margin category among its peers.
Citigroup Fundamentals
| Return On Equity | 0.075 | |||
| Return On Asset | 0.0064 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 301.25 B | |||
| Shares Outstanding | 11.62 B | |||
| Price To Earning | 35.95 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 6.51 X | |||
| Revenue | 75.31 B | |||
| Gross Profit | 70.56 B | |||
| Net Income | 14.85 B | |||
| Cash And Equivalents | 737.7 B | |||
| Cash Per Share | 326.55 X | |||
| Total Debt | 271.61 B | |||
| Book Value Per Share | 15.71 X | |||
| Cash Flow From Operations | 61.25 B | |||
| Earnings Per Share | 6.27 X | |||
| Price To Earnings To Growth | 0.72 X | |||
| Number Of Employees | 240 K | |||
| Beta | 1.59 | |||
| Market Capitalization | 528.22 B | |||
| Total Asset | 2.42 T | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 2.42 T | |||
| Last Dividend Paid | 2.04 |
About Citigroup Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Citigroup's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citigroup using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citigroup 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.Citigroup Inc., a diversified financial services holding company, provides various financial products and services for consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York. CITIGROUP DRN operates under Banks - Global classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 200000 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Citigroup Stock
When determining whether Citigroup offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Citigroup's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Citigroup Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Citigroup Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citigroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.