Citigroup Stock Analysis

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C -- USA Stock  

USD 52.24  0.40  0.76%

Is it time to embrace Citigroup? Citigroup Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The latest price spikes of Citigroup could raise concerns from investors as the firm closed today at a share price of 51.86 on 23,486,300 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in August. The stock standard deviation of daily returns for 30 days investing horizon is currently 4.65. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Citigroup partners. Continue to Trending Equities.

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The Citigroup Stock analysis interface makes it easy to digest most current publicly released information about Citigroup as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. Citigroup stock analysis module also helps to analyze Citigroup price relationship with some important fundamental indicators such as market cap and management efficiency.

Citigroup Stock Analysis Notes

About 82.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Citigroup recorded earning per share (EPS) of 7.26. The entity last dividend was issued on the 1st of May 2020. The firm had 1:10 split on the 9th of May 2011. Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York. Citigroup operates under BanksDiversified classification in the United States and is traded on BATS Exchange. It employs 201000 people. For more info on CITIGROUP INC please contact Jane Fraser at 212 559-1000 or go to www.citigroup.com.

  Citigroup Quarterly Cost of Revenue

Citigroup Investment Alerts

Citigroup has very high historical volatility over the last 30 days
Citigroup has accumulated about 899.76 B in cash with (754 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 432.2.
Over 82.0% of the company shares are held by institutions such as insurance companies

Citigroup Upcoming and Recent Events

Upcoming Quarterly Report14th of July 2020
Next Earnings Report20th of October 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End12th of January 2021
Last Quarter Report31st of March 2020
Last Earning Announcement30th of June 2019

Citigroup Earnings Estimate

EPSEstimate Date
Quarterly Estimate0.4914th of July 2020
The above chart is showing Citigroup normalized analysts earnings estimates for actual as well as future EPS values taken as an average expert opinion over the last few years and projected forward

Citigroup SEC Filings

Financial Statements and Exhibits. Other Events
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Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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Financial Statements and Exhibits
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Financial Statements and Exhibits
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Unclassified Corporate Event
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Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
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Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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Financial Statements and Exhibits. Results of Operations and Financial Condition
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Citigroup Thematic Classifications

Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Top FinTech IdeaTop FinTech
A collection of large financial service, investment, and banking companies
Momentum IdeaMomentum
Macroaxis long run momentum stocks
Banking IdeaBanking
USA Equities from Banking industry as classified by Fama & French
Banks IdeaBanks
All money banks and credit services
Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers

Market Capitalization

The company currently falls under 'Mega-Cap' category with current capitalization of 105.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Citigroup's market, we take the total number of its shares issued and multiply it by Citigroup's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Profitablity

The company has Profit Margin of 27.02 %, which may indicate that it has a good control over its costs or executes well on its competitive strategies. This is very large.

Management Efficiency

The entity has return on total asset of 0.83 % which means that for every 100 dollars spent on asset, it generated profit of $0.83. This is way below average. Similarly, it shows return on equity (ROE) of 8.85 %, implying that it made 8.85 on every $100 invested by shareholders. Citigroup management efficiency ratios could be used to measure of how well citigroup is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. As of July 14, 2020, Return on Average Assets is expected to decline to 0.008316. In addition to that, Return on Average Equity is expected to decline to 0.08Citigroup Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 1.95 Trillion. The current year Goodwill and Intangible Assets is expected to grow to about 27.5 B, whereas Total Assets Per Share are forecasted to decline to 773.21. The current year Deposit Liabilities is expected to grow to about 1101.7 B, whereas Total Liabilities is forecasted to decline to about 1625.9 B.

Technical Drivers

As of the 14th of July 2020, Citigroup shows the risk adjusted performance of 0.1443, mean deviation of 3.76, and downside deviation of 4.37. 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 52.24 per share. Given that Citigroup has jensen alpha of 0.0247, we suggest you to validate Citigroup's prevailing market performance to make sure the company can sustain itself at a future point.

Citigroup Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Weighted Moving Average calculates a weight for each value in Citigroup price series with the more recent values given greater weights. View also all equity analysis or get more info about weighted moving average overlap studies indicator.

Citigroup Insider Trading Activities

Citigroup Outstanding Bonds

MaturityCouponRating
046003HV4 5.96%05/15/20375.96
A-
046003JU4 6.95%11/01/20186.95
A-
172967AL5 7.875%05/15/20257.875
A-
172967AM3 6.875%06/01/20256.875
A-
172967AQ4 7.0%12/01/20257.0
A-
172967AR2 6.625%01/15/20286.625
A-
172967AS0 6.875%02/15/20986.875
A-
172967BL4 6.625%06/15/20326.625
BBB+

Citigroup Predictive Indicators

Citigroup Forecast Models

About Citigroup Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Citigroup stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Citigroup shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Citigroup. By using and applying Citigroup Stock analysis, traders can create a robust methodology for identifying Citigroup entry and exit points for their positions.
Last ReportedProjected for 2020
EBITDA Margin 0.43  0.38 
Gross Margin 0.89  0.95 
Profit Margin 0.26  0.21 
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York. Citigroup operates under BanksDiversified classification in the United States and is traded on BATS Exchange. It employs 201000 people.

Current Citigroup Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Citigroup analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Citigroup analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
66.63Buy12Odds
Citigroup current and past analyst recommendations published by a number of research institutions as well as average analyst consensus. Most Citigroup analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Citigroup stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Citigroup, talking to its executives and customers, or listening to Citigroup conference calls.
Citigroup Analyst Advice Details

Citigroup Stock Analysis Indicators

Fifty Two Week Low32.00
Trailing Annual Dividend Rate1.98
Revenue Growth-14.10%
Payout Ratio27.39%
Shares Short Prior Month31.42M
Average Daily Volume Last 10 Day21.84M
Average Daily Volume In Three Month31.25M
Earnings Growth-43.90%
Shares Percent Shares Out1.41%
Earnings Quarterly Growth-46.50%
Short Percent Of Float1.41%
Forward Price Earnings8.19
Float Shares2.08B
Fifty Two Week High83.11
Fifty Day Average51.50
Two Hundred Day Average58.00
Trailing Annual Dividend Yield3.93%
Enterprise Value To Revenue-2.08
Continue to Trending Equities. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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