Citigroup Financial Diagnostics

C -- USA Stock  

USD 74.71  0.48  0.65%

The latest bullish price patterns experienced by current Citigroup shareholders could raise concerns from investors as the firm closed today at a share price of 74.35 on 9537971.000 in volume. The company executives have been very successful with rebalancing the firm components at opportune times to take advantage of market volatility in November. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.3681. 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 0.91. 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 0.73. The entity recorded earning per share (EPS) of 7.54. The firm last dividend was issued on 2019-11-01. 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 BanksDiversified classification in USA and is traded on BATS Exchange. It employs 199000 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 INC has accumulated about 760.54 B in cash with (28.47 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 348.36.
Over 80.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Citigroup exotic insider transaction detected

Citigroup Upcoming and Recent Events

Upcoming Quarterly Earning ReportJanuary 13, 2020
Next Earnings ReportApril 20, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndJanuary 13, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Citigroup Earning Estimates

EPSEstimate Date
Quarterly Estimate1.84January 13, 2020
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. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unclassified Corporate Event
Financial Statements and Exhibits
Financial Statements and Exhibits
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
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year

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

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares180.7 M12.5 B
Blackrock IncCommon Shares157 M10.8 B
State Street CorpCommon Shares100.1 M6.9 B
Fmr LlcCommon Shares54.1 M3.7 B
Bank Of America CorpCommon Shares44.5 M3.1 B
Invesco LtdCommon Shares38 M2.6 B
Bank Of New York Mellon CorpCommon Shares36.2 M2.5 B

Market Capitalization

The company currently falls under 'Mega-Cap' category with current capitalization of 161.34 B.

Stock Holders for Citigroup

Information
Ratio
Value
At Risk
MFS Blended Research Global Equ 0.0096 (0.76) 
Clearbridge All Cap Value Fund Class C 0.07 (1.24) 
John Hancock Fundamental Large 0.08 (1.40) 
Reality Shares Nasdaq Blockchai(0.18) (1.09) 
Nasdaq Victory US 500 Large Vol(0.05) (0.97) 
Nasdaq Victory US 500 Large Vol 0.0475 (1.09) 
Nasdaq Victory US 500 Large Vol 0.0166 (0.97) 
Nasdaq US Large Cap Value NTR I(0.032) (1.12) 
NASDAQ US Large Mid Cap Index(0.09) (1.35) 
Nasdaq US Shareholder Yield Net 0.0106 (1.64) 
Nasdaq US Shareholder Yield Ind(0.21) (1.92) 
NASDAQ N America Large Mid Cap(0.0037) (1.31) 
Nasdaq Dorsey Wright Peoples Po(0.0023) (1.10) 
NASDAQ US Rising Dividend Achie 0.07 (3.16) 
Nasdaq CRD Global Sustainabilit 0.0359 (0.72) 
Nasdaq Blockchain Economy Index 0.06 (1.02) 
Nasdaq Singularity Net Total Re(0.38) (1.15) 
Nasdaq Singularity Index 0.13 (0.93) 
Vanguard U S Multifactor ETF 0.034 (0.77) 
Valic Company I Value Fund 0.041 (1.47) 

Technical Drivers

As of the 5th of December Citigroup shows Mean Deviation of 1.06, Downside Deviation of 1.22 and Risk Adjusted Performance of 0.1092. 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 74.71 per share. Given that Citigroup has Jensen Alpha of 0.12, 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 twelve with a total number of output elements of fourty-nine. The Kaufman Adaptive Moving Average allows the user to define Citigroup range across which they want the smoothing. View also all equity analysis or get more info about kaufman adaptive 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
88.63Buy12Odds
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 Rate1.86
Revenue Growth0.20%
Payout Ratio24.67%
Shares Short Prior Month19.6M
Average Daily Volume Last 10 Day10.21M
Average Daily Volume In Three Month12.01M
Earnings Growth19.60%
Shares Percent Shares Out0.87%
Earnings Quarterly Growth6.30%
Short Percent Of Float0.81%
Forward Price Earnings8.83
Float Shares2.18B
Fifty Two Week High76.28
Fifty Day Average73.66
Two Hundred Day Average69.05
Trailing Annual Dividend Yield2.54%
Enterprise Value To Revenue-0.48
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