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
 1.95  0.01  0.00 (0.02)  0.00 (0.0035)  0.00  4.20 (4.38)  12.55 
 1.39  0.02  0.01 (0.01)  1.88  0.008 (1.35)  3.10 (2.57)  6.44 
 0.74  0.12  0.12  0.15  0.87  0.13 (0.73)  1.55 (1.57)  4.37 
 1.16  0.09  0.05  0.05  1.50  0.06 (1.19)  2.40 (2.48)  5.98 
 0.63  0.13  0.15  0.18  0.77  0.17 (0.65)  1.19 (1.23)  3.74 
 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 (0.0116)  0.00  1.49 (1.75)  5.49 
 1.43  0.02  0.00 (0.01)  0.00  0.0016  0.00  2.47 (3.07)  7.73 
 1.21  0.02  0.01  0.00  1.51  0.0126 (1.30)  2.46 (2.70)  6.21 
 1.38  0.11  0.05  0.05  1.88  0.06 (1.39)  2.51 (2.65)  6.99 

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

few hours ago at finance.yahoo.com 
Need To Know Citi Trends, Inc. Insiders Have Been Buying Shares - Yahoo Finance
news
Need To Know Citi Trends, Inc. Insiders Have Been Buying Shares Yahoo Finance
3 days ago at MacroaxisInsider 
Citigroup exotic insider transaction detected
Macroaxis News
Filed transaction by Citigroup Inc officer. Unconventional Insider trading
six days ago at finance.yahoo.com 
Why Citigroup Could Beat Earnings Estimates Again - Yahoo Finance
news
Why Citigroup Could Beat Earnings Estimates Again Yahoo Finance
over a week ago at MacroaxisInsider 
Exercise or conversion by Klein Michael Stuart of 21444 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 week ago at MacroaxisInsider 
Acquisition by Alexander Wynaendts of 725 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 Diana Taylor 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 two weeks ago at MacroaxisInsider 
Acquisition by Leach Brian of 51345 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 three weeks ago at Macroaxis 
Citigroup builds up to 0.29
Macroaxis News
This article is aimed at all current or potential Citigroup investors. I will look into why albeit cyclical market disturbance, the long term basic indicators of the company are still strong. Is the organisation valuation justified? Here I will also cover the company prospective on valuation to give you a better outlook on taking a position in this stock. Citigroup shows prevailing Real Value of $76.91 per share. The current price of the firm is $69.55. At this time the firm appears to be undervalued. This module approximates value of Citigroup from analyzing the firm fundamentals such as Profit Margin of 28.35%, Return On Equity of 9.26% and Shares Outstanding of 2.26B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
over three weeks ago at MacroaxisInsider 
Acquisition by David George Al 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 
Acquisition by Ellen Costello of 646 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 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 MacroaxisInsider 
Acquisition by Deborah Wright 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(d)
over three months ago at www.bloomberg.com 
Citigroup Poised to Win in 2020, Goldman Says in Upgrade - Bloomberg
bloomberg News
Citigroup Poised to Win in 2020, Goldman Says in Upgrade BloombergCitigroup Inc. can beat consensus expectations in 2020 regardless of higher interest rates or stronger global growth, and is well positioned for potential supply ...

Citigroup Real Value

Citigroup Current Valuation

Undervalued
October 16, 2019
69.50
Market Value
76.95
Real Value
82.47
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.

Revenue

Revenue Comparative Analysis

  Revenue 
      Citigroup Comparables 
Citigroup is rated third in revenue category among related companies. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of business and is important item when evaluating financial statements of a company. Revenues from a firm's main business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which given company operates.
Check also Citigroup Hype Analysis, Citigroup Correlation and Citigroup Performance. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
Search macroaxis.com