Citigroup Stock In The News

C Stock  USD 51.83  0.00  0.00%   
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 30th of January 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. As of January 30, 2023, Net Income Common Stock is expected to decline to about 20.4 B.
  
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. Continue to Citigroup Backtesting and Citigroup Hype Analysis.

Citigroup Past News Timeline

Citigroup's linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Citigroup investors visualize upcoming and past events in order to time the market based on Citigroup noise-free hype analysis.
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
2014-12-310.090.06-0.0333 
2012-10-15
2012-09-300.961.060.110 
2012-07-16
2012-06-300.8910.1112 
2012-04-16
2012-03-3111.110.1111 
2012-01-17
2011-12-310.490.38-0.1122 
2013-04-15
2013-03-311.171.290.1210 
View All Earnings Estimates

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. Current markets are slightly bullish. About 58% of major world exchanges and indexes are currently up. See today's market update for more information.
Yahoo News
27th of January 2023
FDA Approves KEYTRUDA as Adjuvant Treatment Following Surgical Resection and Platinum-Base...
at finance.yahoo.com 
Yahoo News
27th of January 2023
Australia Hip and Knee Implants Market to Generate Revenue of US 1,315.05 Million by 2030 ...
at finance.yahoo.com 
Yahoo News
27th of January 2023
FDA Approves KEYTRUDA as Adjuvant Treatment Following Surgical Resection and Platinum-Base...
at finance.yahoo.com 
news
25th of January 2023
Merck scraps Keytruda trial for prostate cancer after dismal interim data
at kalkinemedia.com 
news
25th of January 2023
Glenview Trust Co Has 3.99 Million Holdings in Cigna Co.
at thelincolnianonline.com 
news
25th of January 2023
Merck scraps Keytruda trial for prostate cancer after dismal interim data
at kalkinemedia.com 
news
24th of January 2023
Glenview Trust Co Boosts Stock Position in Merck Co., Inc.
at thelincolnianonline.com 
benzinga news
23rd of January 2023
Sports Medicine Market Worth USD 9.86 Billion by 2026 Report by Fortune Business Insights
at benzinga.com 
Yahoo News
19th of January 2023
Employers Achieve Lower Costs and Improve Health Engagement With Integrated Benefits, Cign...
at finance.yahoo.com 
Yahoo News
18th of January 2023
THE MAKERS OF THE SPAM BRAND UNVEIL LIMITED-EDITION SPAM BRAND x NOM LIFE COLLECTION WITH ...
at finance.yahoo.com 
zacks News
17th of January 2023
Cigna Gains As Market Dips What You Should Know
at zacks.com 
news
13th of January 2023
EPS Reported
at EPS REPORTED 
marketwatch News
11th of January 2023
Tyson Foods Inc. Cl A stock rises Wednesday, still underperforms market
at marketwatch.com 
marketwatch News
3rd of January 2023
UnitedHealth Group Inc. stock falls Tuesday, underperforms market
at marketwatch.com 
news
30th of December 2022
EPS Estimate
at EPS ESTIMATE 
news
30th of December 2022
Hormel Foods Price Target Raised to 54.00
at thelincolnianonline.com 
news
23rd of December 2022
5 Momentum ETFs To Tap As Market Awaits Santa Claus Rally
at talkmarkets.com 

Citigroup Implied Volatility

    
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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.
Continue to Citigroup Backtesting and Citigroup Hype Analysis. 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Citigroup Stock analysis

When running Citigroup 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 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.
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 Citigroup value 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.