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Citigroup Inc  

Company profile

Symbol: C Exchange: NYSE Sector: Financial Industry: Money Center Banks
Market Cap: $126.90 B Data Since: 1978-01-03 Last Close : $24.45 (2008-01-18)
Website: www.citigroup.com
Links: [View company page at TextMap]    [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $29.44 Historic Volatility : 2.52% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2007-12-31

 

Default prediction by Z-Score (what's this?).

Z Score :  
0.3025   

Sector         Industry
Citigroup Inc Z score histogram (Financial sector)   Citigroup Inc Z score histogram (Money Center Banks industry)

View the other companies in the same industry : Money Center Banks

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
0.2554   

Sector         Industry
Citigroup Inc Z' score histogram (Financial sector)  Citigroup Inc Z' score histogram (Money Center Banks industry)  

For non-manufacturing companies:
Z'' Score :  
0.4826   

Sector         Industry
  Citigroup Inc Z'' score histogram (Financial sector)  Citigroup Inc Z score histogram (Money Center Banks industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-12-31
Book Value : $49.707 B Internal Value : $49.707 B Working Capital : N/A
Debt to Asset Ratio : 0.948 Current Ratio: N/A Turnover Ratio: N/A
Net Margins : 176.090 EPS : 0.697 P/E ratio : 35.079
P/B ratio : 2.553 ROE : 0.073 ROA : 0.002