Citigroup Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Citigroup's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Citigroup in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
47.7949.9252.05
Details
Intrinsic
Valuation
LowReal ValueHigh
44.9662.9865.11
Details
14 Analysts
Consensus
LowTarget PriceHigh
66.0082.00120.00
Details
Earnings
Estimates (13)
LowProjected EPSHigh
6.197.878.27
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Citigroup. Your research has to be compared to or analyzed against Citigroup's peers to derive any actionable benefits. When done correctly, Citigroup's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Citigroup.

Citigroup Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Citigroup and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Citigroup and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Citigroup does not affect the price movement of the other competitor.
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Citigroup Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Citigroup stock performing well and Citigroup company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Citigroup's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
BCS 2.31 (0.30)  0.00 (0.32)  0.00 (0.10)  0.00  4.28 (5.99)  15.95 
BMO 1.17 (0.07)  0.00 (0.17)  0.00 (0.0397)  0.00  2.62 (2.87)  7.31 
BNS 1.08 (0.09)  0.00 (0.20)  0.00 (0.05)  0.00  1.77 (2.44)  7.12 
CM 1.23 (0.12)  0.00 (0.22)  0.00 (0.07)  0.00  2.39 (2.99)  9.70 
CS 2.26 (0.22)  0.00 (0.24)  0.00 (0.09)  0.00  4.33 (5.53)  12.60 
ING 2.84 (0.23)  0.00 (0.23)  0.00 (0.08)  0.00  6.26 (8.16)  17.76 
MUFG 1.43 (0.13)  0.00 (0.26)  0.00 (0.06)  0.00  2.56 (2.86)  8.12 
EWBC 2.25 (0.08)  0.00 (0.14)  0.00 (0.05)  0.00  5.36 (5.96)  13.72 
HSBC 1.80 (0.11)  0.00 (0.19)  0.00 (0.05)  0.00  3.58 (4.79)  11.83 
BAC 1.64 (0.28)  0.00 (0.31)  0.00 (0.14)  0.00  3.39 (3.62)  10.49 

Cross Equities Net Income Analysis

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2010201120122013201420152016201720182019202020212022
BCS2.9 B2.9 B(624 M)540 M(174 M)(394 M)1.6 B(1.9 B)1.6 B2.5 B1.5 B6.4 B6.9 B
BMOB4.1 B4.1 B4.3 B4.4 B4.6 B5.3 B5.5 B5.8 B5.1 B7.8 B8.9 B7.5 B
BNS5.2 B6.2 B6.4 B7.1 BB7.1 BB8.5 B8.4 B6.8 B6.8 B7.8 B8.2 B
CM2.9 B3.3 B3.4 B3.2 B3.6 B4.3 B4.7 B5.3 B5.1 B3.8 B6.4 B7.4 B6.3 B
CSBB1.3 B2.3 B1.9 B(2.9 B)(2.7 B)(983 M)B3.4 B2.7 B(1.6 B)(1.7 B)
ING4.8 B4.8 B3.7 B4.9 B963 M4.9 BB5.5 B4.8 B4.8 B4.8 B5.5 B5.4 B
MUFG416.2 B416.2 B1069.1 B1015.4 B1531.1 B802.3 B202.7 B1228.2 B718.6 B306 B1117.3 B1005.6 B883.2 B
EWBC245.2 M245.2 M281.6 M293.3 M345.9 M384.7 M431.7 M505.6 M703.7 M674 M567.8 M873 M738.8 M
HSBC16.8 B16.8 B14 B16.2 B13.7 B13.5 B2.5 B10.8 B13.7 B7.4 B5.2 B13.9 B12.2 B
BAC1.4 B1.4 B4.2 B11.4 B5.5 B15.9 B17.8 B18.2 B28.1 B27.4 B17.9 B32 B26.3 B

Citigroup and related stocks such as Barclays Plc ADR, Bank Of Montreal, Bank of Nova Scotia, Canadian Imperial Bank, Credit Suisse Group, ING Groep NV, Mitsubishi Ufj Financial, East West Bancorp, HSBC Holdings Plc, and Bank Of America Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Citigroup financial statement analysis. It represents the amount of money remaining after all of Citigroup operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Citigroup Competitive Analysis

The better you understand Citigroup competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Citigroup's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Citigroup's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CBCSBMOBNSCMCSINGMUFGEWBCHSBC
 3.86 
 49.08 
Citigroup
 2.76 
 7.74 
Barclays
 2.14 
 103.17 
Bank Of Montreal
 2.96 
 62.58 
Bank of Nova Scotia
 2.51 
 53.65 
Canadian
 2.21 
 6.63 
Credit
 2.28 
 9.85 
ING Groep
 0.71 
 5.57 
Mitsubishi
 5.33 
 69.96 
East West
 2.74 
 30.55 
HSBC Holdings
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Current Valuation
Cash Flow from Operations
Operating Margin
Retained Earnings
Five Year Return
Current Asset
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Citigroup Competition Performance Charts

Complement your Citigroup position

In addition to having Citigroup 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.

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Electrical Equipment
Electrical Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 constituents.
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Continue to Citigroup Correlation with its peers. 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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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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.
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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.
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.
C -  USA Stock  

USD 49.08  1.97  3.86%

Citigroup competes with Barclays Plc, Bank Of Montreal, Bank of Nova Scotia, Canadian Imperial, and Credit Suisse; as well as few others. The company operates under Financial Services sector and is part of Banks—Diversified industry. Analyzing Citigroup competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Citigroup to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Citigroup competition on your existing holdings. Continue to Citigroup Correlation with its peers.
  
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As of May 18, 2022, Return on Average Assets is expected to decline to 0.008316. In addition to that, Return on Average Equity is expected to decline to 0.09. Citigroup Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 2.29 Trillion. The current year Goodwill and Intangible Assets is expected to grow to about 25.9 B, whereas Total Assets Per Share are forecasted to decline to 817.06.