Citigroup Financial Ratios Analysis

C Stock  USD 63.24  0.49  0.78%   
Most ratios from Citigroup's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Citigroup current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Citigroup Valuation and Citigroup Correlation analysis.
For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.
  
At present, Citigroup's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.59, whereas Short Term Coverage Ratios is forecasted to decline to 0.01.
Most ratios from Citigroup's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Citigroup current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Citigroup Valuation and Citigroup Correlation analysis.
For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.At present, Citigroup's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.59, whereas Short Term Coverage Ratios is forecasted to decline to 0.01.
 2021 2022 2023 2024 (projected)
Dividend Yield0.04230.05680.05250.0551
Price To Sales Ratio1.711.170.630.6

Citigroup fundamentals Correlations

0.10.17-0.260.19-0.110.010.150.92-0.120.920.550.530.30.31-0.120.35-0.19-0.25-0.3-0.21-0.540.650.02-0.12-0.46
0.1-0.5-0.140.050.03-0.28-0.310.160.550.160.36-0.51-0.080.770.320.25-0.67-0.260.0-0.320.230.260.560.550.24
0.17-0.5-0.37-0.040.44-0.10.190.04-0.580.070.210.710.59-0.32-0.11-0.10.39-0.22-0.32-0.09-0.83-0.11-0.41-0.58-0.83
-0.26-0.14-0.37-0.56-0.44-0.210.14-0.230.67-0.3-0.550.02-0.54-0.05-0.250.33-0.130.62-0.010.810.360.31-0.080.670.35
0.190.05-0.04-0.560.170.03-0.040.15-0.380.180.0-0.29-0.21-0.040.1-0.430.3-0.64-0.31-0.640.06-0.450.06-0.380.13
-0.110.030.44-0.440.17-0.330.44-0.19-0.52-0.140.10.150.42-0.42-0.35-0.10.48-0.66-0.09-0.68-0.24-0.110.53-0.52-0.25
0.01-0.28-0.1-0.210.03-0.33-0.240.1-0.20.1-0.010.10.120.00.24-0.090.00.280.560.010.21-0.17-0.26-0.20.17
0.15-0.310.190.14-0.040.44-0.240.04-0.30.060.130.40.34-0.61-0.980.470.32-0.170.09-0.22-0.230.320.48-0.3-0.2
0.920.160.04-0.230.15-0.190.10.04-0.11.00.580.390.280.330.010.38-0.21-0.09-0.12-0.17-0.350.630.05-0.1-0.32
-0.120.55-0.580.67-0.38-0.52-0.2-0.3-0.1-0.15-0.24-0.31-0.550.670.20.34-0.70.4-0.050.550.390.340.061.00.41
0.920.160.07-0.30.18-0.140.10.061.0-0.150.620.390.340.31-0.010.36-0.19-0.14-0.12-0.23-0.380.610.07-0.15-0.35
0.550.360.21-0.550.00.1-0.010.130.58-0.240.620.210.790.27-0.040.48-0.39-0.230.12-0.44-0.540.420.27-0.24-0.57
0.53-0.510.710.02-0.290.150.10.40.39-0.310.390.210.51-0.24-0.390.380.2-0.01-0.250.14-0.750.46-0.25-0.31-0.75
0.3-0.080.59-0.54-0.210.420.120.340.28-0.550.340.790.51-0.17-0.230.350.03-0.20.22-0.39-0.680.240.16-0.55-0.73
0.310.77-0.32-0.05-0.04-0.420.0-0.610.330.670.310.27-0.24-0.170.590.19-0.820.05-0.120.080.040.29-0.020.670.08
-0.120.32-0.11-0.250.1-0.350.24-0.980.010.2-0.01-0.04-0.39-0.230.59-0.46-0.260.13-0.040.110.17-0.35-0.450.20.15
0.350.25-0.10.33-0.43-0.1-0.090.470.380.340.360.480.380.350.19-0.46-0.490.20.160.11-0.210.750.410.34-0.24
-0.19-0.670.39-0.130.30.480.00.32-0.21-0.7-0.19-0.390.20.03-0.82-0.26-0.49-0.29-0.16-0.19-0.09-0.45-0.1-0.7-0.09
-0.25-0.26-0.220.62-0.64-0.660.28-0.17-0.090.4-0.14-0.23-0.01-0.20.050.130.2-0.290.520.810.310.16-0.420.40.28
-0.30.0-0.32-0.01-0.31-0.090.560.09-0.12-0.05-0.120.12-0.250.22-0.12-0.040.16-0.160.52-0.020.470.010.22-0.050.43
-0.21-0.32-0.090.81-0.64-0.680.01-0.22-0.170.55-0.23-0.440.14-0.390.080.110.11-0.190.81-0.020.110.15-0.590.550.08
-0.540.23-0.830.360.06-0.240.21-0.23-0.350.39-0.38-0.54-0.75-0.680.040.17-0.21-0.090.310.470.11-0.250.260.390.98
0.650.26-0.110.31-0.45-0.11-0.170.320.630.340.610.420.460.240.29-0.350.75-0.450.160.010.15-0.250.330.34-0.24
0.020.56-0.41-0.080.060.53-0.260.480.050.060.070.27-0.250.16-0.02-0.450.41-0.1-0.420.22-0.590.260.330.060.25
-0.120.55-0.580.67-0.38-0.52-0.2-0.3-0.11.0-0.15-0.24-0.31-0.550.670.20.34-0.70.4-0.050.550.390.340.060.41
-0.460.24-0.830.350.13-0.250.17-0.2-0.320.41-0.35-0.57-0.75-0.730.080.15-0.24-0.090.280.430.080.98-0.240.250.41
Click cells to compare fundamentals

Citigroup Account Relationship Matchups

Citigroup fundamentals Accounts

201920202021202220232024 (projected)
Price Earnings Ratio9.2611.645.595.9310.7613.85
Price To Sales Ratio2.421.731.711.170.630.6
Dividend Yield0.03030.04160.04230.05680.05250.0551
Operating Cycle(8.1K)(10.6K)(8.9K)(9.6K)(312.89)(328.53)
Payables Turnover0.510.690.680.630.590.71
Effective Tax Rate0.230.190.180.20.270.33
Cash Per Share210.82309.09270.81303.95268.31281.73
Interest Coverage1.920.820.963.431.720.52
Debt Equity Ratio1.351.521.511.582.882.2
Ebit Per Revenue0.320.190.380.590.05970.0567
Quick Ratio5.498.626.775.550.780.74
Net Income Per E B T0.770.810.790.80.710.56
Cash Ratio2.073.872.932.940.350.34
Price To Book Ratio0.660.930.640.440.480.46
Current Ratio5.498.626.775.461.491.41

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 market does not have solid backing from leading economists and market statisticians.
Investor biases related to Citigroup's public news can be used to forecast risks associated with an 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 equities 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 estimated score, the more favorable is the investor's outlook on Citigroup.

Citigroup Implied Volatility

    
  23.17  
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.

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 Stock

  0.69CM Canadian Imperial Bank Financial Report 23rd of May 2024 PairCorr
  0.87NU Nu Holdings Financial Report 20th of May 2024 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 instruments. 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
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 Citigroup Valuation and Citigroup Correlation analysis.
For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.
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 the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Citigroup Stock analysis

When running Citigroup's 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 the 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.
Quarterly Earnings Growth
(0)
Dividend Share
2.08
Earnings Share
4.04
Revenue Per Share
36.63
Quarterly Revenue Growth
(0.09)
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 if Citigroup is a good investment 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.