Citigroup Story

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C -- USA Stock  

USD 44.86  0.67  1.47%

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.
Published over a year ago
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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.

How important is Citigroup's Liquidity

Citigroup financial leverage refers to using borrowed capital as a funding source to finance Citigroup ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Citigroup financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Citigroup's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Citigroup, but it might be worth checking our own buy vs. sell analysis

Citigroup exotic insider transaction detected

Legal trades by Citigroup insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Citigroup insider trading alert for general transaction of common stock by Ellen Costello, the corporate stakeholder, on 4th of September 2020. This event was filed by Citigroup Inc with SEC on 2020-09-04. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

What is driving Citigroup Investor Appetite?

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.

About Contributor

This story should be regarded as informational only and should not be considered a 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.

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Citigroup Real Value

Citigroup Current Valuation

Undervalued
Today
44.86
21st of September 2020
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.
53.00
Real Value
55.38
Upside

Total Debt

Total Debt Comparative Analysis

Citigroup is rated third in total debt category among related companies. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Peers

Citigroup Related Equities

JPMJP Morgan Chase   0.21   
6.0%
EWBCEast West Bancorp   0.44   
13.0%
BACBank Of America   0.55   
16.0%
BNSBank Nova Scotia   0.91   
27.0%
CMCanadian Imperial Bank   1.03   
31.0%
BMOBank Of Montreal   1.16   
35.0%
CCitigroup   1.47   
44.0%
INGING Group N   2.63   
80.0%
CSCredit Suisse Group   2.73   
83.0%
BCSBarclays PLC   3.28   
100.0%
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