Citigroup Investments vs Long Term Debt Analysis

C
 Stock
  

USD 46.15  0.46  0.99%   

Citigroup financial indicator trend analysis is way more than just evaluating Citigroup prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Citigroup is a good investment. Please check the relationship between Citigroup Investments and its Long Term Debt accounts. Continue to Trending Equities.

Investments vs Long Term Debt

Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Citigroup Investments account and Long Term Debt. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Citigroup's Investments and Long Term Debt is 0.16. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Citigroup, assuming nothing else is changed. The correlation between historical values of Citigroup's Investments and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of Citigroup are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Investments i.e., Citigroup's Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.16
Relationship DirectionPositive 
Relationship StrengthInsignificant

Investments

A component of Total Assets representing the total amount of marketable and non-marketable securties; loans receivable and other invested assets.

Long Term Debt

Long term debt is debt that Citigroup holds for over one year. Long term debt appears on Citigroup balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Citigroup balance sheet is the sum of the balances of all categories of long-term debt.
Most indicators from Citigroup fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Citigroup current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Trending Equities.Citigroup Enterprise Value over EBIT is projected to decrease significantly based on the last few years of reporting. The past year's Enterprise Value over EBIT was at 11.00. The current year Enterprise Value over EBITDA is expected to grow to 13.46, whereas Net Loss Income from Discontinued Operations is forecasted to decline to (7.2 M).
 2019 2020 2021 2022 (projected)
Operating Income23.9 B13.63 B27.47 B25.75 B
Operating Expenses42.78 B44.37 B48.19 B44.85 B

Citigroup fundamental ratios Correlations

Citigroup Account Relationship Matchups

Citigroup fundamental ratios Accounts

201720182019202020212022 (projected)
Long Term Debt236.71 B232 B248.76 B271.69 B254.37 B280.52 B
Accumulated Other Comprehensive Income(34.67 B)(37.17 B)(36.32 B)(32.06 B)(38.77 B)(41.83 B)
Total Assets1,842.46 B1,917.38 B1,951.16 B2,260.09 B2,291.41 B2,324.26 B
Cash and Equivalents180.52 B188.1 B193.92 B309.62 B262.03 B248.96 B
Cash and Equivalents USD180.52 B188.1 B193.92 B309.62 B262.03 B248.96 B
Total Debt437.44 B442.11 B460.15 B500.73 B473.63 B443.69 B
Total Debt USD437.44 B442.11 B460.15 B500.73 B473.63 B443.69 B
Deposit Liabilities959.82 B1,013.17 B1,070.59 B1,280.67 B1,317.23 B1,279.75 B
Shareholders Equity200.74 B196.22 B193.24 B199.44 B201.97 B223.14 B
Shareholders Equity USD200.74 B196.22 B193.24 B199.44 B201.97 B223.14 B
Goodwill and Intangible Assets27.4 B27.27 B26.95 B26.91 B25.79 B25.87 B
Investments1,492.24 B1,557.29 B1,582.72 B1,768.08 B1,823.37 B1,858.66 B
Total Liabilities1,640.79 B1,720.31 B1,757.21 B2,059.89 B2,088.74 B2,100.06 B
Trade and Non Trade Payables61.34 B64.57 B48.6 B50.48 B61.43 B64.8 B
Trade and Non Trade Receivables38.38 B35.45 B39.86 B44.81 B54.34 B48.27 B
Accumulated Retained Earnings Deficit138.43 B151.35 B165.37 B168.27 B184.95 B176.61 B

Citigroup Investors Sentiment

The influence of Citigroup's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Citigroup. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Citigroup's public news can be used to forecast risks associated with investment in Citigroup. The trend in average sentiment can be used to explain how an investor holding Citigroup can time the market purely based on public headlines and social activities around Citigroup. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Citigroup's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Citigroup's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Citigroup's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Citigroup.

Citigroup Implied Volatility

    
  43.88  
Citigroup's implied volatility exposes the market's sentiment of Citigroup stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Citigroup's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Citigroup stock will not fluctuate a lot when Citigroup's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Citigroup in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Citigroup's short interest history, or implied volatility extrapolated from Citigroup options trading.

Current Sentiment - C

Citigroup Investor Sentiment

Most of Macroaxis users are currently bullish on Citigroup. What is your opinion about investing in Citigroup? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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.

Citigroup Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

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.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. 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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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.
Quarterly Earnings Growth YOY
-0.44
Market Capitalization
89.6 B
Quarterly Revenue Growth YOY
-0.1
Return On Assets
0.0078
Return On Equity
0.0915
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.