Citigroup Story

C -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Macroaxis News
  
By Aina Ster
Today we will covere Citigroup. 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.. Citigroup current probability of bankruptcy is under 48.0 percent. This company reported annual revenue of 65.05 B. Total Loss to common stockholders was (6.26 B) with gross profit before all taxes, overhead, and interest of 64.28 B.
Citigroup current probability of bankruptcy is under 48.0 percent

Citigroup has accumulated 444.96 B in total debt with debt to equity ratio (D/E) of 0.91 which looks OK as compared to the sector. The firm currently falls under 'Mega-Cap' category with current capitalization of 160.98 B.


The company has accumulated 444.96 B in total debt with debt to equity ratio (D/E) of 0.91 which looks OK as compared to the sector. Citigroup is trading at 68.18. This is 1.31 percent increase. Started trading at 67.3.

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 0.49  0.07  0.07  0.16  0.59  0.08 (0.51)  1.13 (1.44)  3.69 
 1.54  0.16  0.08  0.24  1.62  0.08 (1.81)  3.59 (2.96)  9.68 
 0.58  0.04  0.02  0.13  1.16  0.0237 (0.55)  1.20 (0.85)  6.78 
 0.83  0.20  0.24  0.22  0.53  0.19 (1.00)  2.48 (1.30)  5.65 
 1.04  0.10  0.11  0.13  1.02  0.10 (1.21)  2.43 (2.37)  7.05 
 1.01  0.16  0.13  0.19  0.99  0.12 (1.13)  2.81 (1.79)  6.23 
 0.95  0.03  0.04  0.09  1.07  0.0361 (1.07)  2.46 (1.79)  5.70 
 0.73 (0.06) (0.06)  0.00  1.09 (0.06) (0.71)  1.45 (1.92)  7.14 
 0.43  0.03  0.00  0.14  0.43 (0.0007) (0.44)  1.05 (0.77)  2.70 
 1.30  0.31  0.26  0.25  0.85  0.17 (1.53)  5.56 (1.71)  9.81 

Citigroup exotic insider transaction detected

Citigroup insider trading alert for general transaction of common stock by Bushnell David C, Senior Risk Officer, on December 4, 2019. This event was filed by Citigroup Inc with SEC on 2006-02-14. Statement of changes in beneficial ownership - SEC Form 4 [view details]   

About Contributor

Aina Ster
   Aina Ster is a Member of Macroaxs Editorial Board. Aina delivers weekly prospective on ongoing market and economic trends, analysis and tips from predictive analysis to forecasting across various financial instruments. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Aina Ster do not own shares of Citigroup. Please refer to our Terms of Use for any information regarding our disclosure principles.

Story Momentum

This story from Macroaxis reported on November 7, 2018 contributed to the next trading day price decline.The overall trading delta to the next closing price was 0.71% . The overall trading delta when the story was published to the current price is 7.20% .

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Citigroup Real Value

Citigroup Current Valuation

Undervalued
Today
74.23
December 7, 2019
85.49
Real Value
89.33
Upside
Citigroup is very steady asset. Calculation of real value of Citigroup is based on 3 months time horizon. Increasing Citigroup time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Cash per Share

Cash per Share Comparative Analysis

  Cash per Share 
      Citigroup Comparables 
Citigroup is number one stock in cash per share category among related companies. Cash per Share is a ratio of current cash on hands or in the banks of the company to total number of shares outstanding. It is used to determine firm's liquidity and is a good indicator of overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Check also Citigroup Hype Analysis, Citigroup Correlation and Citigroup Performance. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.
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