Citigroup Financial Diagnostics

C -- USA Stock  

USD 70.24  0.74  1.06%

The small decline in market price for the last few months could raise concerns from investors as the firm closed today at a share price of 69.46 on 10980228.000 in volume. The company directors and management did not add much value to Citigroup investors in September. However, diversifying your holdings with Citigroup or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.8671. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This 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. Check also Trending Equities.

Citigroup Note

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 0.87. 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 0.61. The entity recorded earning per share (EPS) of 7.19. The firm last dividend was issued on 2019-08-02. 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 in North America, Latin America, Asia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York. Citigroup operates under Banks - Global classification in USA and is traded on BATS Exchange. It employs 200000 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
CITIGROUP INC has accumulated about 737.7 B in cash with (9.12 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 326.55.
Over 80.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Need To Know Citi Trends, Inc. Insiders Have Been Buying Shares - Yahoo Finance

Citigroup Upcoming and Recent Events

Upcoming Quarterly Earning ReportOctober 15, 2019
Next Earnings ReportJanuary 13, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndJanuary 13, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018

Citigroup Earning Estimates

EPSEstimate Date
Quarterly Estimate1.96October 15, 2019
Citigroup normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Citigroup SEC Filings

Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event
Financial Statements and Exhibits
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; 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
Banks IdeaBanks
All money banks and credit services
Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers

Market Capitalization

The company currently falls under 'Mega-Cap' category with current capitalization of 156.67 B.

Profitablity

The company has Profit Margin of 0.09 % which indicates that it operates at a low profit margin and even small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average.

Management Efficiency

Citigroup has return on total asset of 0.01 % which means that for every 100 dollars spent on asset it generated profit of $0.01. This is way below average. Similarly, it shows return on equity (ROE) of 0.15 % implying that it made 0.15 on every $100 invested by shareholders.

Stock Holders for Citigroup

Information
Ratio
Value
At Risk
Nuveen NWQ Large Cap Value Fund 0.0077 (2.62) 
Mackenzie Cundill US Class T(0.25) (2.54) 
Oakmark Select Fund Investor Cl(0.0326) (2.98) 
John Hancock Fds III Discipline 0.0063 (2.19) 
Nasdaq US 500 Large Cap Value N 0.07 (2.74) 
Nasdaq US Shareholder Yield Net 0.0241 (3.44) 
NASDAQ N America Large Mid Cap 0.06 (4.47) 
NASDAQ N America Large Mid Cap(0.0031) (2.34) 
NASDAQ N America Large Mid Cap(0.001) (2.51) 
NASDAQ Global Ex Japan Large Mi 0.06 (1.97) 
NASDAQ Global Ex UK Large Mid C 0.07 (1.74) 
NASDAQ Global Banks Large Mid C(0.07) (4.40) 
NASDAQ Global Banks Large Mid C 0.00  0.00 
NASDAQ Global Financials Lg Md 0.11 (1.78) 
NASDAQ Global Financials Lg Md(0.0166) (3.16) 
NASDAQ Global Financials Lg Md 0.1 (2.33) 
NASDAQ US Rising Dividend Achie 0.0478 (3.26) 
NASDAQ DM Ex Japan Large Mid Ca 0.0396 (2.59) 
NASDAQ DM Ex UK Large Mid Cap N 0.0238 (1.86) 
NASDAQ DM Ex UK Large Mid Cap J 0.25 (0.98) 

Technical Drivers

As of 17 of October Citigroup shows Mean Deviation of 1.43 and Risk Adjusted Performance of (0.001104). 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 70.24 per share. Given that Citigroup has Jensen Alpha of 0.0166, we suggest you validate Citigroup prevailing market performance to make sure the company can sustain itself at future point.

Citigroup Price Movement Analysis

The output start index for this execution was five with a total number of output elements of fifty-six. The Moving Average is predictive technique used to analyze Citigroup price data points by creating a series of averages of different subsets of Citigroup entire price series. View also all equity analysis or get more info about all moving average 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 Forecast Models

Recommendations

Citigroup Analyst Recommendations

Target PriceAdvice# of Analysts
85.71Buy12Odds
Citigroup current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Citigroup Analyst Advice  

Vital Value Indicators

Citigroup Basic Pricing Drivers

Fifty Two Week Low48.42
Trailing Annual Dividend Rate1.80
Revenue Growth-0.00%
Payout Ratio25.00%
Shares Short Prior Month19.63M
Average Daily Volume Last 10 Day11.15M
Average Daily Volume In Three Month13.69M
Earnings Growth19.80%
Shares Percent Shares Out0.83%
Earnings Quarterly Growth6.90%
Short Percent Of Float0.80%
Forward Price Earnings8.35
Float Shares2.25B
Fifty Two Week High73.08
Fifty Day Average67.48
Two Hundred Day Average67.37
Trailing Annual Dividend Yield2.62%
Enterprise Value To Revenue-0.19
Check also Trending Equities. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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