Citigroup Financial Diagnostics

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C -- USA Stock  

USD 81.12  0.12  0.15%

The modest gains experienced by current holders of Citigroup could raise concerns from investors as the firm closed today at a share price of 80.81 on 11966224.000 in volume. The company directors and management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.03. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Citigroup as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Citigroup price relationship with some important fundamental indicators such as market cap and management efficiency. Continue to Trending Equities.

Citigroup Note

About 80.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Citigroup has Price/Earnings To Growth (PEG) ratio of 0.8. The entity recorded earning per share (EPS) of 7.54. The firm last dividend was issued on 2019-11-01. Citigroup had 1:10 split on 2011-05-09. Citigroup Inc., a diversified financial services holding company, provides various financial products and services for consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York. Citigroup operates under BanksDiversified classification in USA and is traded on BATS Exchange. It employs 199000 people. For more info on CITIGROUP INC please contact Jane Fraser at 212 559-1000 or go to www.citigroup.com.

Citigroup Alerts

CITIGROUP INC has accumulated about 760.54 B in cash with (28.47 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 348.36.
Over 80.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Citigroup exotic insider transaction detected

Citigroup Upcoming and Recent Events

Upcoming Quarterly Earning ReportJanuary 14, 2020
Next Earnings ReportApril 20, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndJanuary 14, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Citigroup Earning Estimates

EPSEstimate Date
Quarterly Estimate1.82January 14, 2020
Citigroup normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Citigroup SEC Filings

Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
Unclassified Corporate Event
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unclassified Corporate Event
Financial Statements and Exhibits
Financial Statements and Exhibits

Citigroup Thematic Classifications

Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Top FinTech IdeaTop FinTech
A collection of large financial service, investment, and banking companies
Momentum IdeaMomentum
Macroaxis long run momentum stocks
Banking IdeaBanking
USA Equities from Banking industry as classified by Fama & French
Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers

Market Capitalization

The company currently falls under 'Mega-Cap' category with current capitalization of 161.34 B.

Profitablity

The company has Profit Margin of 0.22 % which indicates that it operates at a low profit margin and even small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average.

Management Efficiency

Citigroup has return on total asset of 0.01 % which means that for every 100 dollars spent on asset it generated profit of $0.01. This is way below average. Similarly, it shows return on equity (ROE) of 0.08 % implying that it made 0.08 on every $100 invested by shareholders.

Stock Holders for Citigroup

Information
Ratio
Value
At Risk
Nasdaq US Smart Banks Index 0.05 (2.65) 
Putnam Equity Income Fd Cl R6(0.0129) (0.76) 
Nasdaq Factor Dog Index 0.10 (1.35) 
Wilshire Mutual Fds Inc Wilsh(0.0491) (1.01) 
John Hancock Fds III Discipline(0.05) (1.03) 
Rydex Series Fds Banking Fund(0.0026) (1.24) 
Financials UltraSector ProFund 0.08 (0.90) 
MassMutual Premier Disciplined(0.09) (0.63) 
John Hancock Fundamental Large 0.08 (0.84) 
Fidelity Equity Income Fund(0.0357) (0.66) 
Invesco Value Opportunities Fun(0.0073) (0.95) 
Invesco Oppenheimer Global Fund 0.09 (0.88) 
MFS Value Fund Cl R2(0.0138) (0.86) 
Hotchkis And Wiley Diversified 0.0241 (0.86) 
Lord Abbett Affiliated Fund In(0.08) (0.82) 
Janus Henderson Global Select F(0.0147) (0.40) 
USAA Value Fd Insti Shs(0.13) (0.91) 
Diamond Hill Large Cap Fund Cla(0.07) (0.58) 
Janus Henderson Global Select F 0.0374 (0.56) 
Lord Abbett Affiliated Fd(0.09) (0.76) 

Technical Drivers

As of the 21th of January Citigroup shows Mean Deviation of 0.8252, Risk Adjusted Performance of 0.1146 and Downside Deviation of 0.878. Citigroup technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. Put another way you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Citigroup which can be compared to its rivals. Please confirm Citigroup Jensen Alpha, Potential Upside, Skewness, as well as the relationship between Maximum Drawdown and Semi Variance to decide if Citigroup is priced correctly providing market reflects its regular price of 81.12 per share. Given that Citigroup has Jensen Alpha of 0.0621, we suggest you validate Citigroup prevailing market performance to make sure the company can sustain itself at future point.

Citigroup Price Movement Analysis

Study
Start Value
Offset on Reverse
AF Init Long
AF Long
AF Max Long
AF Init Short
AF Short
AF Max Short
  Portfolio Suggestion    
  
Execute Study
 
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Citigroup momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator. View also all equity analysis or get more info about parabolic sar extended overlap studies indicator.

Citigroup Insider Trading Activities

Citigroup Outstanding Bonds

MaturityCouponRating
046003HV4 5.96%05/15/20375.96
A-
046003JU4 6.95%11/01/20186.95
A-
172967AL5 7.875%05/15/20257.875
A-
172967AM3 6.875%06/01/20256.875
A-
172967AQ4 7.0%12/01/20257.0
A-
172967AR2 6.625%01/15/20286.625
A-
172967AS0 6.875%02/15/20986.875
A-
172967BL4 6.625%06/15/20326.625
BBB+
172967BU4 5.875%02/22/20335.875
BBB+
172967BW0 4.875%05/07/20154.875
BBB+
172967CC3 6.0%10/31/20336.0
BBB+
172967CT6 5.85%12/11/20345.85
A-
172967CY5 4.7%05/29/20154.7
A-
172967DE8 5.3%01/07/20165.3
A-
172967DQ1 5.85%08/02/20165.85
A-
172967DR9 6.125%08/25/20366.125
BBB+
172967DY4 5.5%02/15/20175.5
BBB+
172967EC1 5.875%05/29/20375.875
A-
172967EH0 6.0%08/15/20176.0
A-
172967EM9 6.125%11/21/20176.125
A-
172967EP2 6.875%03/05/20386.875
A-
172967ES6 6.125%05/15/20186.125
A-
172967EV9 8.5%05/22/20198.5
A-
172967EW7 8.125%07/15/20398.125
A-
172967FA4 6.01%01/15/20156.01
A-
172967FD8 4.75%05/19/20154.75
A-
172967FF3 5.375%08/09/20205.375
A-
172967FH9 4.587%12/15/20154.587
A-
172967FS5 3.953%06/15/20163.953
A-
172967FT3 4.5%01/14/20224.5
A-
172967FV8 3.625%12/09/20143.625
A-
172967FW6 4.45%01/10/20174.45
A-
172967FX4 5.875%01/30/20425.875
A-
172967FY2 2.65%03/02/20152.65
A-
172967GB1 2.25%08/07/20152.25
A-
172967GG0 1.25%01/15/20161.25
A-
172967GK1 4.05%07/30/20224.05
BBB+
172967GL9 3.375%03/01/20233.375
A-
172967GP0 1.3%04/01/20161.3
A-
172967GS4 1.75%05/01/20181.75
A-
172967GT2 3.5%05/15/20233.5
BBB+
172967GW5 1.7%07/25/20161.7
A-
172967HA2 6.675%09/13/20436.675
BBB+
172967HB0 5.5%09/13/20255.5
BBB+
172967HC8 2.5%09/26/20182.5
A-
172967HD6 3.875%10/25/20233.875
A-
172967HE4 4.95%11/07/20434.95
A-
172967HG9 1.3%11/15/20161.3
A-
172967HK0 1.35%03/10/20171.35
A-
172967HS3 5.3%05/06/20445.3
BBB+
172967HT1 3.75%06/16/20243.75
A-
172967HU8 2.5%07/29/20192.5
A-
172967HV6 4.0%08/05/20244.0
BBB+
172967HY0 1.55%08/14/20171.55
A-
172967JC6 4.3%11/20/20264.3
BBB+
17303MEH8 6.88%12/18/20156.88
BBB+
17305HAA6 7.625%12/01/20367.625
BB
17307XAB7 4.75%10/15/20154.75
A-
17307XAD3 5.0%10/15/20155.0
A-
17307XFV8 5.4%09/15/20295.4
A-
17307XHH7 5.55%03/24/20355.55
NA
1730T0AU3 8.25%08/23/20168.25
NA
1730T0HJ1 12.0%03/26/202512.0
NA
1730T0K99 1.35%03/10/20171.35
NA
1730T0RK7 3.5%02/15/20283.5
A-
1730T0V97 4.0%08/28/20344.0
A-
1730T0VS5 5.2%01/25/20275.2
A-
1730T0YE3 4.0%08/10/20274.0
A-
1730T3AT0 4.0%09/29/20344.0
A-
201615CY5 7.875%02/01/20257.875
A-
201615DE8 6.625%06/01/20156.625
A-
172967JH5 1.8%02/05/20181.8
A-
172967JJ1 2.4%02/18/20202.4
A-
172967JL6 3.875%03/26/20253.875
BBB+
1730T06A2 4.0%03/27/20404.0
A-
172967JN2 1.7%04/27/20181.7
A-
172967JP7 3.3%04/27/20253.3
A-
172967JT9 4.4%06/10/20254.4
NA

Citigroup Technical and Predictive Indicators

Citigroup Forecast Models

Recommendations

Citigroup Analyst Recommendations

Target PriceAdvice# of Analysts
92.88Buy12Odds
Citigroup current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Citigroup Analyst Advice  

Vital Value Indicators

Citigroup Basic Pricing Drivers

Fifty Two Week Low59.55
Trailing Annual Dividend Rate1.86
Revenue Growth0.20%
Payout Ratio24.67%
Shares Short Prior Month18.89M
Average Daily Volume Last 10 Day11.89M
Average Daily Volume In Three Month11.71M
Earnings Growth19.60%
Shares Percent Shares Out0.87%
Earnings Quarterly Growth6.30%
Short Percent Of Float0.82%
Forward Price Earnings9.77
Float Shares2.18B
Fifty Two Week High83.11
Fifty Day Average77.54
Two Hundred Day Average71.46
Trailing Annual Dividend Yield2.31%
Enterprise Value To Revenue-0.23
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