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.
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 0.94. 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 0.75. This company recorded loss per share of 2.83. The firm last dividend was issued on 2018-05-04. 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 New York Stock Exchange. It employs 209000 people. For more info on CITIGROUP INC please contact Jane Fraser at 212-559-1000 or go to http://www.citigroup.com.
The company currently falls under 'Mega-Cap' category with current capitalization of 171.36 B.
The company has Profit Margin of (9.69) % which may imply that it does not effectively controls operational costs or executes on its competitive strategy. This is way below average.
Citigroup has return on total asset of (0.33) % which means that for every $100 of asset it has lost $0.33. This is way below average. Similarly, it shows return on equity (ROE) of (2.82) % implying that it made negative returns to current shareholders.
Citigroup shows Risk Adjusted Performance of 0.01 and Mean Deviation of 0.8852. 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 CitigroupJensen 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 67.63 per share. Given that Citigroup has Jensen Alpha of 0.0, we suggest you validate Citigroup prevailing market performance to make sure the company can sustain itself at future point.
Citigroup Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of four. 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.