Citigroup Stock Cash And Equivalents
| CTGP34 Stock | BRL 71.72 1.50 2.05% |
Citigroup fundamentals help investors to digest information that contributes to Citigroup's financial success or failures. It also enables traders to predict the movement of Citigroup Stock. The fundamental analysis module provides a way to measure Citigroup's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Citigroup stock.
Citigroup |
Citigroup Company Cash And Equivalents Analysis
Citigroup's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Citigroup Cash And Equivalents | 737.7 B |
Most of Citigroup's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Citigroup is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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In accordance with the recently published financial statements, Citigroup has 737.7 B in Cash And Equivalents. This is much higher than that of the Financial Services sector and 89.37% higher than that of the Banks - Global industry. The cash and equivalents for all Brazil stocks is significantly lower than that of the firm.
Citigroup Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Citigroup's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Citigroup could also be used in its relative valuation, which is a method of valuing Citigroup by comparing valuation metrics of similar companies.Citigroup is currently under evaluation in cash and equivalents category among its peers.
Citigroup Fundamentals
| Return On Equity | 0.075 | |||
| Return On Asset | 0.0064 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 301.25 B | |||
| Shares Outstanding | 11.62 B | |||
| Price To Earning | 35.95 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 6.51 X | |||
| Revenue | 75.31 B | |||
| Gross Profit | 70.56 B | |||
| Net Income | 14.85 B | |||
| Cash And Equivalents | 737.7 B | |||
| Cash Per Share | 326.55 X | |||
| Total Debt | 271.61 B | |||
| Book Value Per Share | 15.71 X | |||
| Cash Flow From Operations | 61.25 B | |||
| Earnings Per Share | 6.27 X | |||
| Price To Earnings To Growth | 0.72 X | |||
| Number Of Employees | 240 K | |||
| Beta | 1.59 | |||
| Market Capitalization | 528.22 B | |||
| Total Asset | 2.42 T | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 2.42 T | |||
| Last Dividend Paid | 2.04 |
About Citigroup Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Citigroup's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citigroup using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citigroup based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Citigroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.