# Citigroup Fundamentals

C | Stock | ## USD 47.78 0.54 1.14% |

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.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Citigroup | Select Account or Indicator |

**B**, whereas Consolidated Income is forecasted to decline to about 18.8

**B**.

## Citigroup Short Ratio Analysis

Citigroup's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise. 2019 | 2020 | 2021 | 2022 (projected) | |

Operating Income | 23.9 B | 13.63 B | 27.47 B | 25.75 B |

Operating Expenses | 42.78 B | 44.37 B | 48.19 B | 44.85 B |

Short Ratio | = | Short Interest Average Trading Volume |

## Current Citigroup Short Ratio | 1.65 X |

Most of Citigroup's fundamental indicators, such as Short Ratio, 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.

The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Compare to competition |

## Citigroup Net Loss Income from Discontinued Operations

## Net Loss Income from Discontinued Operations | ## (7.18 Million) |

Based on the latest financial disclosure, Citigroup has a Short Ratio of 1.65 times. This is 74.34% lower than that of the Banks sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 58.75% higher than that of the company.

## 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 number of employees category among related companies. It is number one stock in cash per share category among related companies . The ratio of Number of Employees to Cash per Share for Citigroup is about 465.20 . The current year Free Cash Flow is expected to grow to about 61.8**B**. 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. 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's earnings, one of the primary drivers of an investment's value. Citigroup is rated

**second**in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about (342.6 Billion). Citigroup has negative current valuation of (346.15 Billion) contributing less than 1% to the industry.

## Citigroup Current Valuation Drivers

We derive many important indicators used in calculating different scores of Citigroup from analyzing Citigroup's financial statements. These drivers represent accounts that assess Citigroup's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Citigroup's important valuation drivers and their relationship over time.

2017 | 2018 | 2019 | 2020 | 2021 | 2022 (projected) | ||

Net Income Per Employee | (32.53 K) | 88.46 K | 97 K | 52.42 K | 98.26 K | 106.02 K | |

Revenue Per Employee | 420.89 K | 476.08 K | 517.25 K | 421.58 K | 357.5 K | 358.64 K | |

Average Assets | 1,854.32 B | 1,919.25 B | 1,978.15 B | 2,236.76 B | 2,323.86 B | 2,356.32 B | |

Earnings Before Interest Taxes and Depreciation Amortization EBITDA | 26.25 B | 27.16 B | 27.74 B | 17.51 B | 31.37 B | 29.78 B | |

Earnings Before Interest Taxes and Depreciation Amortization USD | 26.25 B | 27.16 B | 27.74 B | 17.51 B | 31.37 B | 29.78 B | |

Earnings before Tax | 22.59 B | 23.4 B | 23.83 B | 13.57 B | 27.4 B | 25.65 B | |

Average Equity | 221.63 B | 198.81 B | 195.81 B | 194.32 B | 201.89 B | 223.67 B | |

Enterprise Value | 442.74 B | 372.81 B | 426.49 B | 322.6 B | 293.16 B | 327.71 B | |

Free Cash Flow | (11.76 B) | 33.39 B | (17.91 B) | (24.02 B) | 57.32 B | 61.85 B | |

Invested Capital | 2,071.99 B | 2,144.12 B | 2,190.44 B | 2,424.29 B | 2,477.22 B | 2,561.42 B | |

Invested Capital Average | 2,060.69 B | 2,140.25 B | 2,215.71 B | 2,427.67 B | 2,494.14 B | 2,587.96 B | |

Market Capitalization | 196.74 B | 127.14 B | 174.42 B | 128.37 B | 119.83 B | 146.49 B | |

Tangible Asset Value | 1,815.06 B | 1,890.12 B | 1,924.21 B | 2,233.18 B | 2,265.62 B | 2,293.78 B |

## Citigroup ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Citigroup's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Citigroup's managers, analysts, and investors.Environment Score | Governance Score | Social Score |

## Citigroup Fundamentals

Return On Equity | 8.06 % | |||

Return On Asset | 0.0067 % | |||

Profit Margin | 0.22 % | |||

Operating Margin | 0.28 % | |||

Current Valuation | (346.15 B) | |||

Shares Outstanding | 1.94 B | |||

Shares Owned by Insiders | 0.21 % | |||

Shares Owned by Institutions | 73.63 % | |||

Number of Shares Shorted | 29.2 M | |||

Price to Earning | 6.50 X | |||

Price to Book | 0.51 X | |||

Price to Sales | 1.29 X | |||

Revenue | 71.89 B | |||

Gross Profit | 74.99 B | |||

EBITDA | 39.35 B | |||

Net Income | 21.95 B | |||

Cash and Equivalents | 990.92 B | |||

Cash per Share | 511.61 X | |||

Total Debt | 254.37 B | |||

Debt to Equity | 0.91 % | |||

Book Value Per Share | 92.71 X | |||

Cash Flow from Operations | 61.25 B | |||

Short Ratio | 1.65 X | |||

Earnings Per Share | 7.30 X | |||

Price to Earnings To Growth | 0.72 X | |||

Target Price | 57.11 | |||

Number of Employees | 238 K | |||

Beta | 1.58 | |||

Market Capitalization | 91.5 B | |||

Total Asset | 2291.41 B | |||

Retained Earnings | 155.97 B | |||

Annual Yield | 0.0429 % | |||

Five Year Return | 3.01 % | |||

Net Asset | 2291.41 B | |||

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.Last Reported | Projected for 2022 | ||

Cost of Revenue | -3.8 B | -3.9 B | |

Revenues | 79.9 B | 95.9 B | |

Revenue to Assets | 0.034854 | 0.0464 | |

Revenue Per Employee | 357.5 K | 358.6 K |

## Be your own money manager

Our tools can tell you how much better you can do entering a position in Citigroup without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.## Did you try this?

### Run CEO Directory Now

## Pair Trading with Citigroup

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 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 will appreciate offsetting losses from the drop in the long position's value.### Moving together with Citigroup

+ | 0.65 | JPM | JPMorgan Chase | Fiscal Year End 13th of January 2023 | PairCorr | ||

+ | 0.68 | WFC | Wells Fargo | Fiscal Year End 13th of January 2023 | PairCorr | ||

+ | 0.78 | BGCP | BGC Partners | Aggressive Push | PairCorr |

The ability to find closely correlated positions to Citigroup 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 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 - 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 to buy it.

The correlation of Citigroup is a statistical measure of how it moves in relation to other equities. 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 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citigroup 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 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.Continue to Citigroup Piotroski F Score and Citigroup Altman Z Score analysis. Note that the Citigroup information on this page should be used as a complementary analysis to other Citigroup's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

## Complementary Tools for Citigroup Stock analysis

When running Citigroup price analysis, check to measure Citigroup'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 is operating at the current time. Most of Citigroup's value examination focuses on studying past and present price action to predict the probability of Citigroup's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Citigroup's price. Additionally, you may evaluate how the addition of Citigroup to your portfolios can decrease your overall portfolio volatility.

Price Ceiling MovementCalculate and plot Price Ceiling Movement for different equity instruments | Go | |

Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | Go | |

Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges | Go | |

Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios | Go | |

Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation | Go | |

Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets | Go | |

Stock TickersUse high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | Go |

Is Citigroup's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citigroup. If investors know Citigroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citigroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth YOY (0.24) | Market Capitalization 91.5 B | Quarterly Revenue Growth YOY (0.028) | Return On Assets 0.0067 | Return On Equity 8.06 |

The market value of Citigroup is measured differently than its book value, which is the value of Citigroup that is recorded on the company's balance sheet. Investors also form their own opinion of Citigroup's value that differs from its market value or its book value, called intrinsic value, which is Citigroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citigroup's market value can be influenced by many factors that don't directly affect Citigroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Citigroup's value and its price as these two are different measures arrived at by different means. Investors typically determine Citigroup value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citigroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.