Citigroup Story

C -- USA Stock  

Earnings Report: January 13, 2020  

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
 1.41  0.04  0.02  0.00  1.88  0.0172 (1.47)  2.47 (3.07)  7.73 
 0.75  0.10  0.10  0.11  0.88  0.11 (0.73)  1.55 (1.57)  4.37 
 1.21  0.02  0.01 (0.01)  1.51  0.0101 (1.29)  2.46 (2.70)  6.21 
 1.96  0.04  0.01 (0.01)  2.50  0.0056 (2.15)  4.20 (4.38)  12.55 
 1.37  0.08  0.03  0.03  1.86  0.0374 (1.38)  2.51 (2.65)  6.99 
 1.45  0.17  0.11  0.12  1.40  0.08 (1.75)  5.56 (2.06)  9.60 
 0.73 (0.02)  0.00 (0.05)  0.00 (0.0157)  0.00  1.49 (1.75)  5.49 
 0.63  0.12  0.14  0.16  0.76  0.16 (0.66)  1.19 (1.23)  3.74 
 1.36 (0.01)  0.00 (0.03)  0.00 (0.0074)  0.00  3.10 (2.57)  6.44 
 1.17  0.11  0.07  0.06  1.52  0.07 (1.19)  2.40 (2.48)  5.98 

Acquisition by William Thompson of 4090 shares of Citigroup subject to Rule 16b-3

Citigroup insider trading alert for grant of common stock by William Thompson, the corporate stakeholder, on October 15, 2019. This event was filed by Citigroup Inc with SEC on 2011-01-04. 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% .

Similar stores for Citigroup

a day ago at MacroaxisInsider 
Acquisition by William Thompson of 4090 shares of Citigroup subject to Rule 16b-3
Macroaxis News
Filed transaction by Citigroup Inc director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
few days ago at finance.yahoo.com 
Strong Consumer Banking to Support Citigroup Q3 Earnings - Yahoo Finance
news
Strong Consumer Banking to Support Citigroup Q3 Earnings Yahoo Finance
over a week ago at stocknews.com 
C 10 Perfect Stocks for October - StockNews.com
news
C 10 Perfect Stocks for October StockNews.com
over a week ago at MacroaxisInsider 
Payment of 6632 shares by John Gerspach of Citigroup subject to Rule 16b-3
Macroaxis News
Filed transaction by Citigroup Inc officer. Payment of exercise price or tax liability by delivering or withholding securities
over two weeks ago at MacroaxisInsider 
Acquisition by Duncan Hennes of 101 shares of Citigroup subject to Rule 16b-3
Macroaxis News
Filed transaction by Citigroup Inc director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
over two weeks ago at MacroaxisInsider 
Acquisition by Rubin Robert E of 161389 shares of Citigroup subject to Rule 16b-3
Macroaxis News
Filed transaction by Citigroup Inc director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
over two weeks ago at MacroaxisInsider 
Citigroup exotic insider transaction detected
Macroaxis News
Filed transaction by Citigroup Inc officer. Unconventional Insider trading
over three weeks ago at MacroaxisInsider 
Acquisition by Judith Rodin of tradable shares of Citigroup subject to Rule 16b-3
Macroaxis News
Filed transaction by Citigroup Inc director. Grant, award or other acquisition pursuant to Rule 16b-3
over three weeks ago at MacroaxisInsider 
Exercise or conversion by Druskin Robert of 41846 shares of Citigroup subject to Rule 16b-3
Macroaxis News
Filed transaction by Citigroup Inc officer. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
over three weeks ago at newssmooth.com 
Is It Time To Hold Stock Citigroup Inc., - NewsSmooth
news
Is It Time To Hold Stock Citigroup Inc., NewsSmoothOn Monday the USA Stock Exchange company, Citigroup Inc., NYSE C, the Trending-Graph. every buying and selling session display one-of-a-kind measures ...
over a month ago at MacroaxisInsider 
Citigroup exotic insider transaction detected
Macroaxis News
Filed transaction by Citigroup Inc officer. Unconventional Insider trading
over two months ago at finance.yahoo.com 
Citigroups Trading Cull Begins as Bank Seeks to Cut 400 Workers - Yahoo Finance
news
Citigroups Trading Cull Begins as Bank Seeks to Cut 400 Workers Yahoo Finance -- Citigroup Inc. has begun to make cuts to its trading workforce as it works toward culling about 400 people from the division.The company has ...
over three months ago at www.bloomberg.com 
Citi, BofA Join JPMorgan Warning of Quarterly Trading Slump - Bloomberg
bloomberg News
Citi, BofA Join JPMorgan Warning of Quarterly Trading Slump BloombergThe biggest trading houses on Wall Street are warning of a slump. Citigroup Inc. said trading revenue has declined so far this quarter while Bank of America ...

Citigroup Real Value

Citigroup Current Valuation

Fairly Valued
October 16, 2019
71.22
Market Value
71.34
Real Value
76.86
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.

Current Valuation

Current Valuation Comparative Analysis

  Current Valuation 
      Citigroup Comparables 
Citigroup is rated below average in current valuation category among related companies. Enterprise Value is a firm valuation proxy that approximates current market value of a company. It is typically used to determine takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that company has on its balance sheet. When takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Check also Citigroup Hype Analysis, Citigroup Correlation and Citigroup Performance. Please also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.
Search macroaxis.com