Citigroup Stock In The News
| C Stock | USD 62.47 0.20 0.32% |
The overall news coverage of Citigroup from major news outlets shows bullish sentiment on 40 news articles, blog posts, and TV commentaries analyzed in the last few months. Our overall analysis of Citigroup's news coverage and content from conventional and social sources shows investors' bearish mood towards Citigroup. The specific impact of Citigroup news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Citigroup's overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Citigroup headlines in addition to utilizing other, more conventional financial analysis modules. Check out Citigroup Backtesting and Citigroup Hype Analysis. For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.
Citigroup |
Citigroup Today Top News and Investor Outlook
Citigroup Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Citigroup and other traded companies coverage. We help investors stay connected with Citigroup headlines for the 25th of April to make an informed investment decision based on correlating the impacts of news items on Citigroup Stock performance. Please note that trading solely based on the Citigroup hype is not for everyone as timely availability and quick action are needed to avoid losses.Citigroup stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Citigroup earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Citigroup that are available to investors today. That information is available publicly through Citigroup media outlets and privately through word of mouth or via Citigroup internal channels. However, regardless of the origin, that massive amount of Citigroup data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Citigroup news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Citigroup relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Citigroup's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Citigroup alpha.
Citigroup Largest EPS Surprises
Earnings surprises can significantly impact Citigroup's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-01-15 | 2014-12-31 | 0.09 | 0.06 | -0.03 | 33 | ||
2012-10-15 | 2012-09-30 | 0.96 | 1.06 | 0.1 | 10 | ||
2012-07-16 | 2012-06-30 | 0.89 | 1.0 | 0.11 | 12 | ||
2012-04-16 | 2012-03-31 | 1 | 1.11 | 0.11 | 11 | ||
2012-01-17 | 2011-12-31 | 0.49 | 0.38 | -0.11 | 22 | ||
2013-04-15 | 2013-03-31 | 1.17 | 1.29 | 0.12 | 10 |
Citigroup Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Citigroup Stock. The global stock market is bearish. About 60% of major world exchanges and indexes are down. See today's market update for more information.
22nd of April 2024
Shadow Banking Stress in South Korea Sends Warning to Global Investors at finance.yahoo.com
19th of April 2024
Skittish Oil Market Enters an Uneasy Calm Over Middle East Risk at finance.yahoo.com
18th of April 2024
William H. Reinhardt Elected Vice President Research, Adams Diversified Equity Fund at finance.yahoo.com
17th of April 2024
IBD Flags Amazon, On Holding, KKR, Woodward And A Dozen Others As Stocks To Watch at investors.com
16th of April 2024
Johnson Controls prices 700 million senior notes at investing.com
12th of April 2024
Citigroup Q1 2024 Earnings Call Transcript at fool.com
5th of April 2024
BlackRock Goldman Sachs, Citigroup, Citadel Bitcoin ETF at coindesk.com
28th of March 2024
World Bank Unlocks Secret Data for Emerging Market Finance at finance.yahoo.com
21st of March 2024
A Closer Look at Nikes Options Market Dynamics at benzinga.com
Citigroup Investors Sentiment
The influence of Citigroup's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Citigroup. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Citigroup's public news can be used to forecast risks associated with an investment in Citigroup. The trend in average sentiment can be used to explain how an investor holding Citigroup can time the market purely based on public headlines and social activities around Citigroup. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Citigroup's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Citigroup's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Citigroup's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Citigroup.
Citigroup Implied Volatility | 43.39 |
Citigroup's implied volatility exposes the market's sentiment of Citigroup stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Citigroup's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Citigroup stock will not fluctuate a lot when Citigroup's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Citigroup in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Citigroup's short interest history, or implied volatility extrapolated from Citigroup options trading.
Check out Citigroup Backtesting and Citigroup Hype Analysis. For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.Note that the Citigroup information on this page should be used as a complementary analysis to other Citigroup's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Citigroup Stock analysis
When running Citigroup's price analysis, check to measure Citigroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citigroup is operating at the current time. Most of Citigroup's value examination focuses on studying past and present price action to predict the probability of Citigroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citigroup's price. Additionally, you may evaluate how the addition of Citigroup to your portfolios can decrease your overall portfolio volatility.
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Is Citigroup's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citigroup. If investors know Citigroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citigroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 2.1 | Earnings Share 3.43 | Revenue Per Share 36.239 | Quarterly Revenue Growth (0.05) |
The market value of Citigroup is measured differently than its book value, which is the value of Citigroup that is recorded on the company's balance sheet. Investors also form their own opinion of Citigroup's value that differs from its market value or its book value, called intrinsic value, which is Citigroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citigroup's market value can be influenced by many factors that don't directly affect Citigroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citigroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citigroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citigroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.