Citigroup Financial Diagnostics

C -- USA Stock  

USD 70.54  0.34  0.48%

Citigroup 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.

Citigroup Note

About 79.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.99. 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 0.83. This company recorded loss per share of 2.65. The firm last dividend was issued on 2018-08-03. 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. Citigroup Inc. was founded in 1812 and is based in New York, New York. Citigroup operates under Banks - Global classification in USA and traded on BATS Exchange. It employs 205000 people. For more info on CITIGROUP INC please contact Jane Fraser at 212-559-1000 or go to http://www.citigroup.com.

Citigroup Alerts

Citigroup has high likelihood to experience some financial distress in the next 2 years
The company reported annual revenue of 64.84 B. Total Loss to common stockholders was (6.75 B) with gross profit before all taxes, overhead, and interest of 64.28 B.
Over 79.0% of the company shares are held by institutions such as insurance companies
On August 3, 2018 Citigroup paid $ 0.45 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition or disposition of Citigroup securities by David George Al

Citigroup Upcoming Events

Upcoming Quarterly ReportJanuary 16, 2018
Next Earnings ReportApril 12, 2018

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

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares183.6 M12.3 B
Vanguard Group IncCommon Shares179.6 M12 B
State Street CorpCommon Shares110.9 M7.4 B
Fmr LlcCommon Shares107.6 M7.2 B
Jpmorgan Chase CoCommon Shares43.9 M2.9 B
Bank Of New York Mellon CorpCommon Shares42.2 M2.8 B
Harris Associates L PCommon Shares41 M2.7 B

Market Capitalization

The company currently falls under 'Mega-Cap' category with current capitalization of 178.38 B.

Profitablity

The company has Profit Margin of (8.71) % which may imply that it does not effectively controls operational costs or executes on its competitive strategy. This is way below average.

Management Efficiency

Citigroup has return on total asset of (0.29) % which means that for every $100 of asset it has lost $0.29. This is way below average. Similarly, it shows return on equity (ROE) of (2.54) % implying that it made negative returns to current shareholders.

Stock Holders for Citigroup

Information
Ratio
Value
At Risk
FinancialFinancial Select Sector SPDR ETF(0.22) (0.77) 
DBXT MSCIDBXT MSCI World Financials ETF 1C(0.16) (0.78) 
VanguardVanguard Windsor II Inv(0.0142) (0.46) 
VanguardVanguard SP 500 Value Index Instl(0.0119) (0.42) 
UnionUnion Street Partners Value A(0.19) (0.58) 
UBS ETFUBS ETF Fact MSCI USA TtlShdYd USD A(0.41) (0.77) 
TWQTXTransamerica Large Cap Value T1 0.00  0.00 
ThriventThrivent Large Cap Value S 0.0104 (0.49) 
ThornburgThornburg Global Opportunities R6 0.00  0.00 
TempletonTempleton Growth A(0.07) (0.60) 
TempletonTempleton World A(0.19) (0.52) 
PrudentialPrudential QMA Strategic Value C(0.19) (0.61) 
ColumbiaColumbia Select Large Cap Value K(0.07)  0.00 
SEI LargeSEI Large Cap F(0.025) (0.63) 
RydexRydex Banking Inv(0.33) (1.04) 
RLCAXColumbia Disciplined Value A(0.10) (0.54) 
PUFCXPrudential Jennison Financial Svcs C(0.15) (0.73) 
PrudentialPrudential QMA Strategic Value R(0.18) (0.62) 
PACEPACE Large Co Value Equity C(0.11) (0.41) 
PEICXPrudential Jennison Value C(0.18) (0.45) 

Technical Drivers

Citigroup shows Downside Deviation of 0.7544, Risk Adjusted Performance of 0.0175 and Mean Deviation of 0.5317. 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. In plain English 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 70.54 per share. Given that Citigroup has Jensen Alpha of 0.041689, we suggest you validate Citigroup prevailing market performance to make sure the company can sustain itself at future point.

Citigroup Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
The output start index for this execution was eleven with a total number of output elements of six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Citigroup middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Citigroup. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands 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
76.82Buy14Odds
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 Low64.38
Trailing Annual Dividend Rate1.28
Revenue Growth1.10%
Shares Short Prior Month19.54M
Average Daily Volume Last 10 Day13.47M
Average Daily Volume In Three Month14.66M
Earnings Growth27.30%
Shares Percent Shares Out0.65%
Gross Margins0.00%
Earnings Quarterly Growth16.00%
Short Percent Of Float0.64%
Forward Price Earnings9.46
Float Shares2.51B
Fifty Two Week High80.70
Fifty Day Average71.01
Two Hundred Day Average69.95
Trailing Annual Dividend Yield1.81%
Enterprise Value To Revenue0.06
Check also Trending Equities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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