Citigroup Stock Story

C
 Stock
  

USD 54.12  0.12  0.22%   

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 98,263. The current year Revenue Per Employee is expected to grow to about 358.6 K, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are forecasted to decline to about 29.8 B. The next financial report is expected on the 13th of July 2022. The stock is undergoing above-average trading activities. While some generation-Y investors are indifferent towards financial services space, it makes sense to go over Citigroup using its fundamentals . We will evaluate why recent Citigroup price moves suggest a bounce in July. The entity almost mirrors the market. We can now analyze Citigroup as a potential investment option for your portfolios.
Published over a month ago
View all stories for Citigroup | View All Stories

How Citigroup (NYSE:C) weak fundamental indicators helped with the current slip?

Our investment recommendation tool can be used to complement Citigroup trade advice provided by experts. It analyzes the company's potential to grow against your specific risk preferences and investment horizon.
The company dividends can provide a clue to the current value of the stock. This firm one year expected dividend income is about $0.85 per share.
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 of 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 $2.04 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 0.034. The current year Dividends per Basic Common Share is expected to grow to 2.53, whereas Payment of Dividends and Other Cash Distributions is forecasted to decline to (5.3 B).
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-5.2 B-5.3 B
Dividend Yield 0.034  0.0367 
Dividends per Basic Common Share 2.35  2.53 
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 John Dugan, the corporate stakeholder, on 16th of July 2022. This event was filed by Citigroup Inc with SEC on 2022-07-06. Statement of changes in beneficial ownership - SEC Form 4. John Dugan currently serves as independent chairman of the board of Citigroup [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.

Is Citigroup valued fairly by the market?

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 1.98 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
20.19%
Institutions
79.6%
Retail Investors20.19
Insiders0.21
Institutions79.6
 2019 2020 2021 2022 (projected)
Cash and Equivalents193.92 B309.62 B262.03 B248.96 B
Total Assets1,951.16 B2,260.09 B2,291.41 B2,324.26 B

Citigroup implied volatility may change after the rise

The variance is down to 5.32 as of today. Citigroup exhibits very low volatility with skewness of 0.92 and kurtosis of 1.39. However, we advise investors to further study Citigroup technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Citigroup's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Citigroup's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Citigroup Implied Volatility

Citigroup's implied volatility exposes the market's sentiment of Citigroup stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Citigroup's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Citigroup stock will not fluctuate a lot when Citigroup's options are near their expiration.

The Bottom Line

Whereas few other entities in the banks—diversified industry are either recovering or due for a correction, Citigroup may not be as strong as the others in terms of longer-term growth potentials. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither trade nor trade any shares of Citigroup at this time. The Citigroup risk-reward trade off is not appealing enough to do any trading. 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.

Editorial Staff

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

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com