Citigroup Story

<div class='circular--portrait' style='background:#FF0F00;color: #FFFFF0;font-size:4em;'>CI</div>
C -- USA Stock  

USD 43.52  0.62  1.45%

Citigroup Net Income Per Employee is projected to increase significantly based on the last few years of reporting. The past year's Net Income Per Employee was at 97,005. The current year Average Equity is expected to grow to about 215.7 B, whereas Revenue Per Employee is forecasted to decline to about 444 K. Today's short post will go over Citigroup as your potential position. We will analyze the question of why investors should continue to be confident in Citigroup outlook.
Published six days ago
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Citigroup (NYSE:C) is to drop even more in November
Citigroup has a beta of 0.2219. Let's try to break down what Citigroup's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Citigroup will likely underperform. The beta indicator helps investors understand whether Citigroup moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Citigroup deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Citigroup. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Citigroup

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 Lew Jacobs, the corporate stakeholder, on 16th of October 2020. This event was filed by Citigroup Inc with SEC on 2020-10-16. 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?

Citigroup exhibits very low volatility with skewness of -0.61 and kurtosis of 1.15. However, we advise investors to further study Citigroup technical indicators to make sure all market info is available and is reliable.

Margin Breakdown

Profit Margin
EBITDA Margin0.38
Gross Margin0.95
Profit Margin0.21

Over 3 percent rise for Citigroup. What does it mean for investors?

The coefficient of variation is down to -932.89 as of today. Citigroup exhibits very low volatility with skewness of -0.61 and kurtosis of 1.15. However, we advise investors to further study Citigroup technical indicators to make sure all market info is available and is reliable.

Our Final Perspective on Citigroup

Whereas other entities in the banks?diversified industry are either recovering or due for a correction, Citigroup may not be performing as strong as the other in terms of long-term growth potentials. To conclude, as of the 13th of October 2020, we believe that at this point, Citigroup is very steady with close to average probability of distress within the next 2 years. From a slightly different point of view, the entity appears to be undervalued. Our latest 30 days advice on the company is Strong Hold.

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 Raphi Shpitalnik do not own shares of Citigroup. Please refer to our Terms of Use for any information regarding our disclosure principles.

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