C 株価分析 — CITIGROUP INC. (Financial Services >> Banks - Diversified)
C に関するよくある質問
CのPER(株価収益率)は?
CITIGROUP INC.(C)は現在PER 12.47倍で取引されています。
CのROE(自己資本利益率)は?
CITIGROUP INC.のROEは8.40%です。
Cの配当利回りは?
CITIGROUP INC.の配当利回りは1.89%です。
Cの品質スコア(Quality Score)は?
当社のAIはCの総合財務品質を100点中31点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
Cは今が買い時ですか?
当社AIのタイミングスコアは100点中55点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
Cはどのセクターに属しますか?
CITIGROUP INC.はFinancial Services >> Banks - Diversifiedセクターに分類されます(NYSE市場)
C AI Analysis Summary
Our AI summary for C: CITIGROUP INC. (NYSE), Financial Services >> Banks - Diversified sector. The stock currently trades at a P/E of 12.47, ROE of 8.40%, a dividend yield of 1.89%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 55/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 132.45
Price
0.13
(0.10%)
Day Change
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C, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) そして テクニカルスコアは ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
平均ROAが低い
平均ROAが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...
| Deepscope 分析 |
|
54% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | N/A |
| Magic Formula Rank by ROA |
2330
|
| Magic Formula Rank by ROE |
2330
|
| Magic Formula Rank by ROIC |
2341
|
| Price | 132.45 |
| PBV / Sector |
1.03 / 1.41
GREAT
|
| Earning Per Share | 10.62 |
| PE / Sector |
12.47 / 11.99
GOOD
|
| PEG or PE/Growth / Sector |
2.01 / 0.75
|
| Average 1M Daily Value |
1,508.01 M
GREAT
|
| Average 1W Daily Value |
1,336.44 M
GREAT
|
| Timing Factors |
|
28% |
| Financial Health |
|
41% |
| ポイントになる統計 |
|
60% |
| 配当 |
|
12% |
| 登録情報 |
| Analyze Date | 2026-08-01 07:59:36 |
| Symbol | C |
| Name | CITIGROUP INC. |
| Sector | Financial Services >> Banks - Diversified |
| Market | NYSE |
| Listed Shares | 1,677.40 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 221,953.59 / 224,583.16 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 388 Greenwich Street, New York, NY, United States, 10013
Phone: 212 559 1000
Website: https://www.citigroup.com
Employees: 219,000
Description: Citigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. The Services segment includes treasury and trade solutions, which provides cash management, trade, and working capital solutions to multinational corporations, financial institutions, and public sector organizations; and securities services, such as cross-border support for clients, local market expertise, post-trade technologies, data solutions, and various securities services solutions. The Markets segment offers sales and trading services for equities, foreign exchange, rates, spread products, and commodities to corporate, institutional, and public sector clients; and market-making services, including asset classes, risk management solutions, financing, and prime brokerage. The Banking segment includes investment banking services comprising equity and debt capital markets-related strategic financing solutions; advisory services related to mergers and acquisitions, divestitures, restructurings, and corporate defense activities; and corporate lending consists of corporate and commercial banking. The U.S. Personal Banking segment provides proprietary and co-branded card portfolios; and traditional banking services to retail and small business customers. The Wealth segment offers financial services to high-net-worth clients through banking, lending, mortgages, investment, custody, and trust product offerings; professional industries, including law firms, consulting groups, accounting, and asset management; and affluent and high net worth clients. The company operates in North America, the United Kingdom, Japan, North and South Asia, Australia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Banks - Diversified
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