Citigroup Story

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

USD 67.41  1.19  1.73%

The predictive indicators we use to evaluate Citigroup help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Citigroup. We apply different methods to arrive at the intrinsic value of Citigroup based on widely used predictive technical indicators. Let's try to go over what's happening with Citigroup amid unprecedented political, and economic uncertainty.
Published over a month ago
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Is Citigroup (NYSE:C) gaining more confidence from investors?
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Citigroup has an asset utilization ratio of 3.35 percent. This suggests that the company is making $0.0335 for each dollar of assets. An increasing asset utilization means that Citigroup is more efficient with each dollar of assets it utilizes for everyday operations. About 76.0% of the company shares are held by institutions such as insurance companies. Citigroup has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity recorded earning per share (EPS) of 5.14. The firm last dividend was issued on the 30th of October 2020. Citigroup had 1:10 split on the 9th of May 2011.
The successful prediction of Citigroup stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Citigroup, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Citigroup based on Citigroup hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Citigroup's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Citigroup's related companies.

Use Technical Analysis to project Citigroup expected Price

Citigroup technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Citigroup technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Citigroup trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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 Turek Zdenek, Chief Risk Officer, on 23rd of February 2021. This event was filed by Citigroup Inc with SEC on 2021-02-23. 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 reported the annual revenue of 58.08 B. Net Income to common stockholders was 10.87 B with gross profit before all taxes, overhead, and interest of 66.07 B.

Cost of Revenue Breakdown

Citigroup Cost of Revenue is decreasing over the years with slightly volatile fluctuation. Ongoing Cost of Revenue is projected to grow to about 8.4 B this year. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Citigroup Cost of Revenue is projected to decrease significantly based on the last few years of reporting. The past year's Cost of Revenue was at 7.54 Billion
2014
2015
2016
2017
2018
2019
2020
2021
20147.47 Billion
20157.91 Billion
20166.98 Billion
20177.45 Billion
20187.57 Billion
20198.38 Billion
20207.54 Billion
20218.35 Billion

Citigroup implied volatility may change after the rise

Current standard deviation is at 2.55. Citigroup has relatively low volatility with skewness of 1.29 and kurtosis of 4.51. However, we advise all investors to independently investigate Citigroup to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

The Bottom Line

Whereas some companies within the banks?diversified industry are still a little expensive, even after the recent corrections, Citigroup may offer a potential longer-term growth to investors. While some investors may not share our view, we believe it may be a good time to increase your existing holdings in Citigroup as the risk-reward trade off is appealing enough to hold a position. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Citigroup.

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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