Macroaxis: Personalized Investing
Simple Personalized Investing

1398 WFC JPM C Precious Metals Music and Video Macroaxis Picks Wireless 
Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


Processing
Collecting data for C

Citigroup quote and profile

 
 Companies |  Insiders  | Dashboard  
     
50.52
  
STOCK
(0.01)  Macroaxis: -0.02 Down   0.02%  
Year To Date
24.6152.89
Last 1 Month(s)
45.8751.66
Trading Day 
50.050.54
May 24 2013 

Diversification Suggestion

Use Citigroup to protect against small markets fluctuations. The stock experiences normal downward trend and little activity
Analyze Citigroup Inc Trend or Check current 30 days Citigroup correlation with market (S&P 500)
1 Month Beta 1.77  
Highest Price:  
Lowest Price:  
51.66  
45.87  
May 21 2013 
May 01 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Citigroup will likely underperform.
Citigroup Inc Large BetaCitigroup Inc Beta Legend
C United States NYSE
Citigroup Inc
Financial
Money Center Banks
Benchmark S&P 500
http://www.citigroup.com
Contact Number: 212. 559. 1000
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Shares Outstanding3.04 B
Number of Shares Shorted41.57 M
Revenue60.94 B
Gross Profit60.17 B
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States Russel   0.00 % No Change  
 thisRed C C agains markets  0.02 % Macroaxis: 0.02 Moved Down  
 
 United States SP 500   0.06 % Macroaxis: 0.06 Moved Down  
 
 United States NYSE   0.25 % Macroaxis: 0.25 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

Citigroup Leadership

Francisco Silva CEO of Latin America
Stephen Bird CEO, Asia-Pacific
Jim Cowles CEO, Europe, Middle East and Africa (EMEA)
James Forese Co-Pres and CEO of Institutional Clients Group

Citigroup Price and Market Media

The median price of Citigroup for the period between Wed, Apr 24, 2013 and Fri, May 24, 2013 is 48.75 with a coefficient of variation of 3.99. The daily time series for the period is distributed with a sample standard deviation of 1.95, arithmetic mean of 48.79, and mean deviation of 1.69. The Stock received substential amount of media coverage during this period.
Citigroup         SP 500
Price Growth (%)
 
1
Citigroup Inc. ExDividend Date Scheduled for May 02 2013 NAS...05/02/2013Macroaxis: News
2
Citigroup Inc. The Data Screaming 39Buy Buy Buy3905/07/2013Macroaxis: News
3
CITIGROUP INC. Citi Appointed Depositary for AU Optronics AD...05/09/2013Macroaxis: News
4
Citigroup Inc Merck and Co. Inc. and Investing In The Future05/13/2013Macroaxis: News
5
Citigroup Inc. Announces Offers to Purchase Four Series of O...05/17/2013Macroaxis: News
6
CITIGROUP INC Citi Named Best FX Bank in 11 Countries in Lat...05/22/2013Macroaxis: News

Citigroup Summary

Citigroup Inc [C] is traded on New York Stock Exchange in USA. It is located in Citigroup, Inc.New York, NY and employs 257,000 people. The company currently falls under 'Mega-Cap' category with current capitalization of 155.19 B. Citigroup Inc operates under Financial sector and is part of Money Center Banks industry. This company has 3.04 B outstanding shares of which 41.57 M shares are currently sold short by investors with about 1.5 days to cover all short positions.
Citigroup Inc., a diversified financial services holding company, offer various financial solutions and services, including consumer banking and credit, corporate and investment banking, securities brokerage, wealth management, and transaction services to consumers, corporations, governments, and institutions worldwide. more
Past Market
Over 30
Days
14
Out Of
100
 
Chance of
Less
Than
15 %
 
Follow Citigroup with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add Citigroup to your reader
 

Citigroup Research Report

Citigroup vs. 1398

Correlation analysis and fundamentals comparison between Citigroup Inc and Industrial and mmercial

Citigroup Executives

John Gerspach CFO and Member of Transaction Review Committee

Citigroup Directors

Anthony Santomero Independent Director, Ph.D
Ernesto Zedillo Independent Director
William Thompson Independent Director
Franz Humer Director
Diana Taylor Independent Director

Citigroup Management

Paul McKinnon Chief Human Resource Officer

Citigroup Fundamentals

Price to Earning vs One Year High
Number of Employees vs Price to Book
Price to Earning vs Book Value Per Share
Beta vs Price to Book

Citigroup vs Competition

Citigroup vs. Industrial and Commercial Bank of China Limited
Citigroup vs. Wells Fargo Company
Citigroup vs. JPMorgan Chase Co
Citigroup vs. Banco Bradesco SA
Citigroup vs. Bank of America Corporation
Citigroup vs. Mitsubishi UFJ Financial Group Inc
Citigroup vs. Australia New Zealand Banking Group Limited
Citigroup vs. The TorontoDominion Bank
Citigroup vs. The Bank Of Nova Scotia

Citigroup May 24 2013 Opportunity Range

Downside Deviation1.1
Information Ratio0.0956
Maximum Drawdown3.92
Value At Risk(1.42)
Potential Upside2.45

 
Analytics
Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 
Research Modules
Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 Gadgets, Widgets, and Apps          
  
 
Services And Technology
Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 
Free Investor Tools
World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 
About Us
About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities
Content

Thanks for checking out Macroaxis

Tell us what you like and what you don't like. We promise we'll not only listen but write you back

Contact Us
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide. Please fill out our quick survey to help us provide your with a better service and user experience

Fill Out Quick Survey
Most of the functionality on our site is free to use. However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory

Go Premium