Citigroup Upcoming Events
Citigroup Thematic Classifications
Market CapitalizationThe company currently falls under 'Mega-Cap' category with current capitalization of 178.38 B.
ProfitablityThe 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 EfficiencyCitigroup 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
Technical DriversCitigroup 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
Citigroup Insider Trading Activities
Citigroup Outstanding Bonds
Citigroup Technical and Predictive Indicators
Citigroup Forecast Models