Dollar General down as Citi downgrades stock on tough competitive positioning - Investing.com
| 0R01 Stock | 69.60 1.69 2.49% |
Slightly above 55% of Citigroup's private investors are presently thinking to get in. The analysis of current outlook of investing in Citigroup suggests that some traders are interested regarding Citigroup's prospects. Citigroup's investing sentiment can be driven by a variety of factors including economic data, Citigroup's earnings reports, geopolitical events, and overall market trends.
Citigroup stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Citigroup daily returns and investor perception about the current price of Citigroup as well as its diversification or hedging effects on your existing portfolios.
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Dollar General down as Citi downgrades stock on tough competitive positioning Investing.com
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Citigroup Fundamental Analysis
We 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Citigroup is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Citigroup Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Citigroup stock to make a market-neutral strategy. Peer analysis of Citigroup could also be used in its relative valuation, which is a method of valuing Citigroup by comparing valuation metrics with similar companies.
Peers
Citigroup Related Equities
| 0L8F | Southwest Airlines | 1.59 | ||||
| 0GDR | UNIQA Insurance | 1.05 | ||||
| 0LVK | Westlake Chemical | 0.65 | ||||
| 0MZX | Vienna Insurance | 0.23 | ||||
| 0HW4 | Charter Communications | 1.01 |
Additional 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.