Citigroup Financial Diagnostics

C -- USA Stock  

USD 55.78  0.01  0.0179%

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 0.77. 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 0.47. This company recorded loss per share of 2.51. The firm last dividend was issued on 2018-11-02. 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 is traded on BATS Exchange. It employs 206000 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 generates negative expected return over the last 30 days
The company reported annual revenue of 65.05B. Total Loss to common stockholders was (6.26B) with gross profit before all taxes, overhead, and interest of 64.28B.
Over 79.0% of the company shares are held by institutions such as insurance companies

Citigroup Upcoming Events

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

Citigroup Earning Estimates

EPSEstimate Date
Quarterly Estimate1.26January 16, 2018
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

Unclassified Corporate Event
Financial Statements and Exhibits
Unclassified Corporate Event
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits
Financial Statements and Exhibits. Results of Operations and Financial Condition
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

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 136.2B.

Profitablity

The company has Profit Margin of (7.93) % 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 (0.26) % which means that for every $100 of asset it has lost $0.26. This is way below average. Similarly, it shows return on equity (ROE) of (2.34) % implying that it made negative returns to current shareholders.

Stock Holders for Citigroup

Information
Ratio
Value
At Risk
iSharesiShares SP 500 Value ETF(0.0429) (2.07) 
FinancialFinancial Select Sector SPDR ETF(0.09) (2.14) 
DiamondDiamond Hill Long Short I(0.13) (2.56) 
FidelityFidelity Select Financial Services Port(0.13) (2.94) 
WP LargeWP Large Cap Income Plus Institutional(0.05) (4.90) 
VanguardVanguard Windsor Admiral(0.08) (1.95) 
VanguardVanguard Windsor Inv(0.06) (1.92) 
VanguardVanguard SP 500 Value Index Instl(0.0495) (2.04) 
VanguardVanguard SP 500 Value ETF(0.05) (2.33) 
VisifmVisifm SICAV 0.00  0.00 
VFHVanguard Financials ETF 0.00  0.00 
VFAIXVanguard Financials Index Admiral(0.10) (2.81) 
VALUEV5 AVALUEV5 A 0.08 (2.28) 
VALICVALIC Company II Large Cap Value(0.07) (1.85) 
UnionUnion Street Partners Value Advisor(0.14) (2.76) 
TWQZXTransamerica Large Cap Value I2(0.10) (3.17) 
TWQTXTransamerica Large Cap Value T1(0.09) (2.87) 
TWQCXTransamerica Large Cap Value C(0.09) (3.29) 
ThornburgThornburg Global Opportunities R4(0.06) (2.07) 
ThornburgThornburg Global Opportunities R3(0.07) (2.07) 

Technical Drivers

Citigroup shows Risk Adjusted Performance of (0.31) and Mean Deviation of 1.59. 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 55.78 per share. Given that Citigroup has Jensen Alpha of (0.45), 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 twenty-eight. 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 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 Low55.41
Trailing Annual Dividend Rate1.41
Revenue Growth1.30%
Shares Short Prior Month17.28M
Average Daily Volume Last 10 Day22.85M
Average Daily Volume In Three Month18.07M
Earnings Growth22.30%
Shares Percent Shares Out0.60%
Earnings Quarterly Growth11.80%
Short Percent Of Float0.57%
Forward Price Earnings7.32
Float Shares2.44B
Fifty Two Week High80.70
Fifty Day Average63.75
Two Hundred Day Average68.24
Trailing Annual Dividend Yield2.52%
Enterprise Value To Revenue-0.52
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