Citigroup Historical Valuation

C
 Stock
  

USD 46.15  0.46  0.99%   

Some fundamental drivers such as market cap or Citigroup enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Citigroup valuation indicators such as Revenue Per Employee of 358.6 K or Average Assets of 2356.3 B to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Citigroup's future value. Financial Statement Analysis is much more than just reviewing and breaking down Citigroup prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Citigroup is a good buy for the upcoming year.
Continue to Trending Equities.
  
Refresh
Share

About Citigroup Valuation Data Analysis

Valuation is the financial process of determining what Citigroup is worth. Citigroup valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Citigroup valuation ratios help investors to determine whether Citigroup Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Citigroup with respect to the benefits of owning Citigroup security.

Citigroup Valuation Data Chart

Citigroup valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Citigroup equity instrument and the benefits of owning shares of Citigroup.
Citigroup Net Income Per Employee is projected to increase significantly based on the last few years of reporting. The past year's Net Income Per Employee was at 98,263. The current year Revenue Per Employee is expected to grow to about 358.6 K, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are forecasted to decline to about 29.8 B.

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Citigroup theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Citigroup debt, but would also pocket its cash. Enterprise Value is more accurate representation of Citigroup value than its market capitalization because it takes into account all of Citigroup existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Citigroup. It is equal to Citigroup current share price times the number of Citigroup outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from Citigroup valuation accounts are interrelated and interconnected. However, analyzing valuation accounts 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 valuation accounts 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 Net Income Per Employee is projected to increase significantly based on the last few years of reporting. The past year's Net Income Per Employee was at 98,263. The current year Revenue Per Employee is expected to grow to about 358.6 K, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are forecasted to decline to about 29.8 B.
 2019 2020 2021 2022 (projected)
Average Equity195.81 B194.32 B201.89 B223.67 B
Earnings before Tax23.83 B13.57 B27.4 B25.65 B

Citigroup valuation accounts Correlations

Citigroup Account Relationship Matchups

Citigroup valuation accounts Accounts

201720182019202020212022 (projected)
Net Income Per Employee(32.53 K)88.46 K97 K52.42 K98.26 K106.02 K
Revenue Per Employee420.89 K476.08 K517.25 K421.58 K357.5 K358.64 K
Average Assets1,854.32 B1,919.25 B1,978.15 B2,236.76 B2,323.86 B2,356.32 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA26.25 B27.16 B27.74 B17.51 B31.37 B29.78 B
Earnings Before Interest Taxes and Depreciation Amortization USD26.25 B27.16 B27.74 B17.51 B31.37 B29.78 B
Earnings before Tax22.59 B23.4 B23.83 B13.57 B27.4 B25.65 B
Average Equity221.63 B198.81 B195.81 B194.32 B201.89 B223.67 B
Enterprise Value442.74 B372.81 B426.49 B322.6 B293.16 B327.71 B
Free Cash Flow(11.76 B)33.39 B(17.91 B)(24.02 B)57.32 B61.85 B
Invested Capital2,071.99 B2,144.12 B2,190.44 B2,424.29 B2,477.22 B2,561.42 B
Invested Capital Average2,060.69 B2,140.25 B2,215.71 B2,427.67 B2,494.14 B2,587.96 B
Market Capitalization196.74 B127.14 B174.42 B128.37 B119.83 B146.49 B
Tangible Asset Value1,815.06 B1,890.12 B1,924.21 B2,233.18 B2,265.62 B2,293.78 B

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 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 Focused Opportunities Now

   

Focused Opportunities

Build portfolios using our predefined set of ideas and optimize them against your investing preferences
All  Next Launch Module

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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
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
-0.44
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.