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Citigroup GF Value Rank

: 9 (As of Today)
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Citigroup has the GF Value Rank of 9.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Competitive Comparison

For the Banks - Diversified subindustry, Citigroup's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Citigroup GF Value Rank Distribution

For the Banks industry and Financial Services sector, Citigroup's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Citigroup's GF Value Rank falls into.



Citigroup GF Value Rank Related Terms

Thank you for viewing the detailed overview of Citigroup's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.


Citigroup Business Description

Citigroup logo
Address
388 Greenwich Street, New York, NY, USA, 10013
Citigroup is a global financial services company doing business in more than 100 countries and jurisdictions. Citigroup's operations are organized into two primary segments: the global consumer banking segment and the institutional clients group. The bank's primary operations are cross-border banking needs for multinational corporates, investment banking and trading, and credit card services in the United States.
Executives
Cole Titilope officer: CEO, Legacy Franchises 388 GREENWICH STREET NEW YORK NY 10013
Mcintosh Brent officer: General Counsel & Corp Sec'y 450 POST RD. EAST WESTPORT CT 06880
Garg Sunil officer: CEO, Citibank, N.A. 388 GREENWICH STREET NEW YORK NY 10013
Selvakesari Anand officer: CEO, Global Consumer Banking 388 GREENWICH STREET NEW YORK NY 10013
Turek Zdenek officer: Interim Chief Risk Officer 388 GREENWICH STREET NEW YORK NY 10013
Okpara Johnbull officer: Controller&Chief Acct. Officer 388 GREENWICH STREET NEW YORK NY 10013
Peetz Karen B officer: Chief Administrative Officer 800-E BEATY STREET DAVIDSON NC 28036
Skyler Edward officer: Head of Global Public Affairs 388 GREENWICH STREET NEW YORK NY 10013
Carawan Mark officer: Chief Compliance Officer 388 GREENWICH STREET NEW YORK NY 10013
Torres Cantu Ernesto officer: CEO, Latin America 388 GREENWICH STREET NEW YORK NY 10013
Babej Peter officer: CEO, Asia Pacific 388 GREENWICH STREET NEW YORK NY 10013
Dailey Grace E director 388 GREENWICH STREET NEW YORK NY 10013
Wynaendts Alexander R director 388 GREENWICH STREET NEW YORK NY 10013
Fernandez De Ybarra Francisco officer: CEO, Institutional Clients Grp 388 GREENWICH STREET NEW YORK NY 10013
Livingstone David officer: CEO, Europe,Middle East&Africa 388 GREENWICH STREET NEW YORK NY 10013

Citigroup Headlines

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