Citigroup Story

C -- USA Stock  

Fiscal Quarter End: December 31, 2019  

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
 0.49  0.07  0.07  0.16  0.59  0.08 (0.51)  1.13 (1.44)  3.69 
 1.54  0.16  0.08  0.24  1.62  0.08 (1.81)  3.59 (2.96)  9.68 
 0.58  0.04  0.02  0.13  1.16  0.0237 (0.55)  1.20 (0.85)  6.78 
 0.83  0.20  0.24  0.22  0.53  0.19 (1.00)  2.48 (1.30)  5.65 
 1.04  0.10  0.11  0.13  1.02  0.10 (1.21)  2.43 (2.37)  7.05 
 1.01  0.16  0.13  0.19  0.99  0.12 (1.13)  2.81 (1.79)  6.23 
 0.95  0.03  0.04  0.09  1.07  0.0361 (1.07)  2.46 (1.79)  5.70 
 0.73 (0.06) (0.06)  0.00  1.09 (0.06) (0.71)  1.45 (1.92)  7.14 
 0.43  0.03  0.00  0.14  0.43 (0.0007) (0.44)  1.05 (0.77)  2.70 
 1.30  0.31  0.26  0.25  0.85  0.17 (1.53)  5.56 (1.71)  9.81 

Acquisition by Parsons Richard D of 242 shares of Citigroup subject to Rule 16b-3

Citigroup insider trading alert for grant of common stock by Parsons Richard D, the corporate stakeholder, on December 7, 2019. This event was filed by Citigroup Inc with SEC on 2006-10-03. 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

few hours ago at MacroaxisInsider 
Acquisition by Parsons Richard D of 242 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 www.nasdaq.com 
The Zacks Analyst Blog Highlights Walmart, NIKE, Citigroup, Intel and ResMed - Nasdaq
nasdaq News
The Zacks Analyst Blog Highlights Walmart, NIKE, Citigroup, Intel and ResMed Nasdaq
over a week ago at MacroaxisInsider 
Acquisition by James Forese of 81699 shares of Citigroup subject to Rule 16b-3
Macroaxis News
Filed transaction by Citigroup Inc officer. Grant, award or other acquisition pursuant to Rule 16b-3
over a week ago at www.nasdaq.com 
BofA or Citi Which Big Bank is Better Poised Amid Rate Cuts - Nasdaq
nasdaq News
BofA or Citi Which Big Bank is Better Poised Amid Rate Cuts Nasdaq
over two weeks ago at MacroaxisInsider 
Citigroup exotic insider transaction detected
Macroaxis News
Filed transaction by Citigroup Inc director. Unconventional Insider trading
over three weeks ago at MacroaxisInsider 
Acquisition by Crittenden Gary L of 377579 shares of Citigroup subject to Rule 16b-3
Macroaxis News
Filed transaction by Citigroup Inc officer. Grant, award or other acquisition pursuant to Rule 16b-3
over a month ago at MacroaxisInsider 
Citigroup exotic insider transaction detected
Macroaxis News
Filed transaction by Citigroup Inc officer. Unconventional Insider trading
over a month ago at MacroaxisInsider 
Exercise or conversion by Druskin Robert of 11694 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 a month ago at MacroaxisInsider 
Acquisition or disposition of Citigroup securities by Jordan Ann Dibble
Macroaxis News
Filed transaction by Citigroup Inc director. Acquisition or disposition under rule 16b-3
over a month 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)
over two months ago at stocknews.com 
C 10 Perfect Stocks for October - StockNews.com
news
C 10 Perfect Stocks for October StockNews.com
over three months ago at MacroaxisInsider 
Citigroup exotic insider transaction detected
Macroaxis News
Filed transaction by Citigroup Inc officer. Unconventional Insider trading
over three months ago at www.bloomberg.com 
Citigroup Is Trying to Take CLO Trading Out of the 1990s - Bloomberg
bloomberg News
Citigroup Is Trying to Take CLO Trading Out of the 1990s BloombergWhen Brian Bejile joined Citigroup Inc.s collateralized loan obligation unit 15 years ago, clients mainly placed their orders by phone.

Citigroup Real Value

Citigroup Current Valuation

Undervalued
Today
75.81
December 7, 2019
85.48
Real Value
89.32
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.

Cash per Share

Cash per Share Comparative Analysis

  Cash per Share 
      Citigroup Comparables 
Citigroup is number one stock in cash per share category among related companies. Cash per Share is a ratio of current cash on hands or in the banks of the company to total number of shares outstanding. It is used to determine firm's liquidity and is a good indicator of overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Check also Citigroup Hype Analysis, Citigroup Correlation and Citigroup Performance. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
Search macroaxis.com