CITIGROUP CDR Financials
| CITI Stock | 39.16 0.14 0.36% |
PE Ratio 13.5034 | PEG Ratio 1.3303 |
CITIGROUP | Select Account or Indicator |
Understanding current and past CITIGROUP CDR Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CITIGROUP CDR's financial statements are interrelated, with each one affecting the others. For example, an increase in CITIGROUP CDR's assets may result in an increase in income on the income statement.
Please note, the presentation of CITIGROUP CDR's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CITIGROUP CDR's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CITIGROUP CDR's management manipulating its earnings.
CITIGROUP CDR Stock Summary
CITIGROUP CDR competes with Verizon Communications, Rogers Communications, Lion One, Perseus Mining, and Plaza Retail. CITIGROUP CDR is entity of Canada. It is traded as Stock on NEO exchange.Specialization | Financial Services, Banks-Diversified |
| Instrument | Canada Stock View All |
| Exchange | NEO Exchange |
| ISIN | US1729674242 |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
You should never invest in CITIGROUP CDR without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CITIGROUP Stock, because this is throwing your money away. Analyzing the key information contained in CITIGROUP CDR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CITIGROUP CDR Key Financial Ratios
There are many critical financial ratios that CITIGROUP CDR's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CITIGROUP CDR reports annually and quarterly.| Revenue | 78.49 B | ||||
| Net Income | 9.23 B | ||||
| Total Asset | 2.41 T | ||||
| Retained Earnings | 198.91 B |
CITIGROUP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CITIGROUP CDR's current stock value. Our valuation model uses many indicators to compare CITIGROUP CDR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CITIGROUP CDR competition to find correlations between indicators driving CITIGROUP CDR's intrinsic value. More Info.CITIGROUP CDR is number one stock in price to book category among its peers. It also is number one stock in price to sales category among its peers fabricating about 2.42 of Price To Sales per Price To Book. 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 CDR's earnings, one of the primary drivers of an investment's value.CITIGROUP CDR Systematic Risk
CITIGROUP CDR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CITIGROUP CDR volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on CITIGROUP CDR correlated with the market. If Beta is less than 0 CITIGROUP CDR generally moves in the opposite direction as compared to the market. If CITIGROUP CDR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CITIGROUP CDR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CITIGROUP CDR is generally in the same direction as the market. If Beta > 1 CITIGROUP CDR moves generally in the same direction as, but more than the movement of the benchmark.
CITIGROUP CDR Net Debt Over Time
CITIGROUP CDR July 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CITIGROUP CDR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CITIGROUP CDR. We use our internally-developed statistical techniques to arrive at the intrinsic value of CITIGROUP CDR based on widely used predictive technical indicators. In general, we focus on analyzing CITIGROUP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CITIGROUP CDR's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.35 | |||
| Information Ratio | 0.269 | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 3.55 |
Complementary Tools for CITIGROUP Stock analysis
When running CITIGROUP CDR's price analysis, check to measure CITIGROUP CDR'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 CDR is operating at the current time. Most of CITIGROUP CDR's value examination focuses on studying past and present price action to predict the probability of CITIGROUP CDR'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 CDR's price. Additionally, you may evaluate how the addition of CITIGROUP CDR to your portfolios can decrease your overall portfolio volatility.
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