Citigroup Story

C -- USA Stock

USD 67.41 1.19 1.73%

Macroaxis Story

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 87,304.5. The current year Average Equity is expected to grow to about 233.9 B, whereas Revenue Per Employee is forecasted to decline to about 416.8 K. If you have been following Citigroup you may be considering taking in. Let's check if strong technical and fundamental indicators will continue to push the price to rise for Citigroup's investors. We currently estimate Citigroup as undervalued. The real value is approaching 73.83 per share.

Published over a month ago

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Does Citigroup (NYSE:C) have strong technical and fundamental indicators based on the current rise?

Macroaxis provides unbiased investment recommendation on Citigroup that should be used to complement current analysts and expert consensus on Citigroup. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon.

Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Citigroup income statement, its balance sheet, and the statement of cash flows. Potential Citigroup investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Citigroup investors may use each financial statement separately, they are all related. The changes in Citigroup's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Citigroup's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

The goal of Citigroup fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Citigroup performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Citigroup shares is the value that is considered the true value of the share. If the intrinsic value Citigroup is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Citigroup.

Please read more on our fundamental analysis page.

Are Citigroup Earnings Expected to grow?

The future earnings power of Citigroup involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Citigroup factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Citigroup stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Citigroup expected earnings.

And What about dividends?

A dividend is the distribution of a portion of Citigroup earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Citigroup dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Citigroup one year expected dividend income is about $1.0 per share.

Citigroup Dividend Yield is projected to increase slightly based on the last few years of reporting. The past year's Dividend Yield was at 0.0276. The current year Dividends per Basic Common Share is expected to grow to 2.38, whereas Payment of Dividends and Other Cash Distributions is forecasted to decline to (5 B).

	Last Reported	Projected for 2021
Payment of Dividends and Other Cash Distributions	-4.9 B	-5 B
Dividend Yield	0.0276	0.0298
Dividends per Basic Common Share	2.21	2.38

Investing in dividend-paying stocks, such as Citigroup is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Citigroup must own a stock before its ex-dividend date to receive its next dividend.

This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Citigroup. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

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 Gross Profit

Citigroup Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Citigroup previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Citigroup Gross Profit growth over the last 10 years.

Please check Gross Profit in more details.

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?

Institutional investor usually refers to an organization that invests money in Citigroup on behalf of clients or other money managers. Buying and selling of large positions of Citigroup stock by institutional investors can create supply and demand imbalances that result in sudden price moves of Citigroup stock. Let's take a look at how the ownership of Citigroup is distributed among investors.

Ownership Allocation

Citigroup retains a total of 2.08 Billion outstanding shares. The majority of Citigroup outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Citigroup to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Citigroup. Please pay attention to any change in the institutional holdings of Citigroup as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Retail Investors

23.61%

Institutions

76.17%

	Retail Investors	23.61
	Insiders	0.22
	Institutions	76.17

	2018	2019	2020	2021 (projected)
Operating Income	23.45 B	23.9 B	27.49 B	25.27 B
Operating Expenses	41.84 B	42 B	37.8 B	39.4 B

Operating Income Operating Expenses

Another 3 percent rise for Citigroup

The expected short fall is down to -2.17 as of today. As of the 15th of January 2021, Citigroup shows the Mean Deviation of 1.84, risk adjusted performance of 0.2619, and Downside Deviation of 1.99. Citigroup technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Citigroup, which can be compared to its rivals. Please confirm Citigroup jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Citigroup is priced correctly, providing market reflects its regular price of 69.01 per share. Given that Citigroup has jensen alpha of 0.4752, we suggest you to validate Citigroup's prevailing market performance to make sure the company can sustain itself at a future point.

Our Final Takeaway

Whereas some firms under the banks?diversified industry are still a bit expensive, 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

Achuva Shats is a Member of Macroaxs Editorial Board. Achuva writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce View Profile

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

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