Citigroup Financial Diagnostics

C -- USA Stock  

USD 67.63  0.43  0.64%

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.

Citigroup Alerts

Citigroup generates negative expected return over the last 30 days
The company reported annual revenue of 64.65 B. Total Loss to common stockholders was (7.38 B) with gross profit before all taxes, overhead, and interest of 63.28 B.
Over 80.0% of the company shares are held by institutions such as insurance companies
On May 4, 2018 Citigroup paid $ 0.32 per share dividend to its current shareholders
Latest headline from alphabetastock.com: Todays Hot Stock Under Review Citigroup Inc

Citigroup Upcoming Events

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

Citigroup EPS Estimate

EPSEstimate Date
Quarterly Estimate1.26January 16, 2018

Citigroup SEC Filings

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

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 Shares185 M12.5 B
Vanguard Group IncCommon Shares181 M12.2 B
State Street CorpCommon Shares114.9 M7.8 B
Fmr LlcCommon Shares105.3 M7.1 B
Jpmorgan Chase CoCommon Shares46.8 M3.2 B
Bank Of New York Mellon CorpCommon Shares42.1 M2.8 B
Invesco LtdCommon Shares41.6 M2.8 B

Market Capitalization

The company currently falls under 'Mega-Cap' category with current capitalization of 171.36 B.

Profitablity

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.

Management Efficiency

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.

Stock Holders for Citigroup

Information
Ratio
Value
At Risk
VALMXVLVALMXVL B0 0.05 (0.93) 
TempletonTempleton Inst Global Equity Series Adv 0.0049  0.00 
PrudentialPrudential QMA Strategic Value B 0.00  0.00 
ColumbiaColumbia Select Large Cap Value R 0.00  0.00 
ColumbiaColumbia Select Large Cap Value A 0.00  0.00 
SEI LargeSEI Large Cap F 0.00  0.00 
RussellRussell Inv US Core Equity S 0.00  0.00 
PUFBXPrudential Jennison Financial Svcs B 0.00  0.00 
PrudentialPrudential QMA Strategic Value R 0.0411 (0.56) 
PutnamPutnam Research A 0.00  0.00 
PIMCO RAEPIMCO RAE Fundamental US A 0.00  0.00 
PutnamPutnam Investors R6 0.00  0.00 
PutnamPutnam Global Financial R 0.00  0.00 
PutnamPutnam Global Financial A 0.00  0.00 
PutnamPutnam Global Financial C 0.00  0.00 
PBEAXPrudential Jennison Value A 0.00  0.00 
ONEIXOppenheimer Equity Income R 0.00  0.00 
OakmarkOakmark Investor 0.00  0.00 
NPLVXNorthPointe Large Cap Value Investor 0.00  0.00 
NatixisNatixis Oakmark Y 0.00  0.00 

Technical Drivers

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 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 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

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
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.

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 Corporate Filings

Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations

Citigroup Forecast Models

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Money Flow Index

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