Citigroup Financial Diagnostics

Citigroup Inc -- USA Stock  

USD 73.92  1.22  1.62%

Citigroup Inc 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 82.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Citigroup Inc has Price/Earnings To Growth (PEG) ratio of 1.31. This company recorded earning per share (EPS) of 5.18. The firm last dividend was issued on 2017-11-03. Citigroup had 1:10 split on 2011-05-09. Citigroup Inc., a diversified financial services holding company, offer various financial solutions and services for consumers, corporations, governments, and institutions worldwide. For more info on CITIGROUP INC please contact Jane Fraser at 212 559-1000 or go to www.citigroup.com.

Citigroup Inc Alerts

Over 82.0% of the company shares are held by institutions such as insurance companies
On November 3, 2017 Citigroup paid $ 0.32 per share dividend to its current shareholders
Latest headline from ledgergazette.com: WFG Advisors LP Grows Stake in Citigroup Inc.

Citigroup Inc Upcoming Events

Upcoming Quarterly ReportApril 13, 2017
Next Earnings ReportJuly 21, 2017

Citigroup Inc EPS Estimate

EPSEstimate Date
Quarterly Estimate1.29April 13, 2017

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

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares188.4 M13.7 B
Vanguard Group IncCommon Shares184.2 M13.4 B
State Street CorpCommon Shares121.6 M8.8 B
Fmr LlcCommon Shares108.4 M7.9 B
Jpmorgan Chase CoCommon Shares49.3 M3.6 B
Wellington Management Group LlpCommon Shares48.2 M3.5 B
Bank Of New York Mellon CorpCommon Shares46.1 M3.4 B

Market Capitalization

The company currently falls under 'Mega-Cap' category with current capitalization of 200.18 B.

Profitablity

The company has Profit Margin of 24.36 % which may indicate that it has a good control over its costs or executes well on its competitive strategies. This is very large. Similarly, it shows Operating Margin of 35.9 % which imply that for every $100 of sales it generated an operating income of 0.36.

Management Efficiency

Citigroup Inc has return on total asset of 0.85 % which means that for every 100 dollars spent on asset it generated profit of $0.85. This is way below average. Similarly, it shows return on equity (ROE) of 6.82 % implying that it made 6.82 on every $100 invested by shareholders.

Stock Holders for Citigroup

Information
Ratio
Value
At Risk
FDPFDP BlackRock Invesco Value Investor C(0.23) (0.58) 
JDVPXJHancock Disciplined Value R2(0.0164) (0.44) 
FMCFMC Strategic Value(0.0651) (0.72) 
RydexRydex Banking Inv 0.0431 (1.06) 
RydexRydex Banking H 0.0402 (1.06) 
RydexRydex Banking A 0.0405 (1.05) 
NQ USNQ US Banks Large Mid Cap TR I 0.21 (0.59) 
Nasdaq USNasdaq US Shareholder Yield Net 0.0161 (0.58) 
NASDAQ NNASDAQ N America Banks Large Mi 0.046 (1) 
NASDAQNASDAQ Global Banks Large Mid C(0.1) (0.46) 
WaddellWaddell Reed Accumulative B(0.28) (0.47) 
VALICVALIC Company I Asset Allocation(0.3) (0.42) 
USAAUSAA Capital Growth(0.33) (0.57) 
UnitedUnited Enhanced Income Pool Class A(0.63) (0.27) 
TempletonTempleton Inst Global Equity Series Adv(0.26) (0.66) 
TempletonTempleton World C(0.22) (0.42) 
TIAA CREFTIAA CREF Enh Lg Cp Val Idx Inst(0.26) (0.64) 
SchwabSchwab Dividend Equity(0.25) (0.62) 
GuggenheimGuggenheim Large Cap Value C(0.0492) (0.46) 
T RoweT Rowe Price Capital Opportunity(0.19) (0.33) 

Technical Drivers

Citigroup Inc shows Downside Deviation of 0.9715, Risk Adjusted Performance of 0.0724 and Mean Deviation of 0.8648. Citigroup Inc 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 Inc which can be compared to its rivals. Please confirm Citigroup Inc Jensen Alpha, Potential Upside, Skewness, as well as the relationship between Maximum Drawdown and Semi Variance to decide if Citigroup Inc is priced correctly providing market reflects its regular price of 73.92 per share. Given that Citigroup has Jensen Alpha of (0.1), we suggest you validate Citigroup Inc prevailing market performance to make sure the company can sustain itself at future point.

Citigroup Inc Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of seventeen. Citigroup Inc Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Citigroup price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Bonds

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

Corporate Filings

Citigroup Corporate Reports
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