Citigroup Story

<div class='circular--portrait' style='background:#FF01C9;color: #E6E6FA;font-size:4em;'>CI</div>
C -- USA Stock  

USD 72.45  0.09  0.12%

Citigroup Stock News module provides quick insight into current market opportunities from investing in Citigroup. Use historical and current headlines to determine the investment entry and exit points. Many technical investors use Citigroup stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Continue to Citigroup Hype Analysis, Citigroup Correlation and Citigroup Performance.

Search Today's Stock News ...

 
Refresh
Citigroup stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Citigroup daily returns and investor perception about the current pice of Citigroup as well as its diversification or hedging effects on your existing portfolios.
Citigroup exotic insider transaction detected
Filed transaction by Citigroup Inc officer. Unconventional Insider trading

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

Cash Floor Correlation

Click cells to compare fundamentals

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Citigroup Fundamental Analysis

We analyze Citigroup's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citigroup using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citigroup based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Gross Profit

Gross Profit Comparative Analysis

Citigroup is rated third in gross profit category among related companies. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Citigroup Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Citigroup stock to make a market-neutral strategy. Peer analysis of Citigroup could also be used in its relative valuation, which is a method of valuing Citigroup by comparing valuation metrics with similar companies.

Peers

Citigroup Related Equities

BCSBarclays PLC   2.24   
0%
100.0%
EWBCEast West Bancorp   1.51   
0%
67.0%
INGING Groep NV   1.36   
0%
60.0%
BACBank Of America   1.06   
0%
47.0%
CSCredit Suisse Group   0.84   
0%
37.0%
JPMJP Morgan Chase   0.74   
0%
33.0%
CMCanadian Imperial Bank   0.70   
0%
31.0%
BNSBank Of Nova   0.37   
0%
16.0%
BMOBank Of Montreal   0.27   
0%
12.0%
CCitigroup   0.12   
5.0%
0%
Continue to Citigroup Hype Analysis, Citigroup Correlation and Citigroup Performance. Note that the Citigroup information on this page should be used as a complementary analysis to other Citigroup's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Citigroup Stock analysis

When running Citigroup stock analysis, check to measure Citigroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citigroup is operating at the current time. Most of Citigroup's stock examination focuses on studying past and present price action to predict the probability of Citigroup's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Citigroup's price. Additionally, you may evaluate how the addition of Citigroup to your portfolios can decrease your overall portfolio volatility.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go