Citigroup Stock Analysis

C -  USA Stock  

USD 54.09  1.39  2.64%

Citigroup price slip over the last few months could raise concerns from investors as the firm is trading at a share price of 54.09 on 19,110,008 in volume. The company directors and management were not very successful in positioning the firm resources to exploit market volatility in April. However, diversifying your holdings with Citigroup or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.23. The current volatility is consistent with the ongoing market swings in April 2022 as well as with Citigroup unsystematic, company-specific events.
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The Citigroup stock analysis report makes it easy to digest most publicly released information about Citigroup and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Citigroup Stock analysis module also helps to analyze the Citigroup price relationship with some important fundamental indicators such as market cap and management efficiency.

Citigroup Stock Analysis Notes

About 80.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Citigroup recorded earning per share (EPS) of 10.56. The entity next dividend is scheduled to be issued on the 29th of April 2022. 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 New York Stock Exchange. It employs 228000 people. For more info on Citigroup please contact Jane Fraser at 212 559 1000 or go to https://www.citigroup.com.

Citigroup Quarterly Cost of Revenue

755 Million

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Citigroup Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Citigroup's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Citigroup or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Citigroup generated a negative expected return over the last 90 days
Over 80.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.cnbc.com: Growth stock valuations have further to fall, says Citigroup strategist - CNBC

Citigroup Upcoming and Recent Events

Earnings reports are used by Citigroup to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Citigroup previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report21st of April 2022
Next Financial Report13th of July 2022
Next Fiscal Quarter End31st of March 2022
Next Fiscal Year End13th of January 2023
Last Quarter Report31st of December 2021
Last Financial Announcement31st of March 2021

Citigroup Largest EPS Surprises

Earnings surprises can significantly impact Citigroup's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-01-15
2014-12-310.090.06-0.0333 
2012-10-15
2012-09-300.961.060.110 
2012-07-16
2012-06-300.8910.1112 
View All Earnings Estimates

Citigroup SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Citigroup prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Citigroup investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Citigroup specific information freely available to individual and institutional investors to make a timely investment decision.
11th of May 2022
Financial Statements and Exhibits. Other Events
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10th of May 2022
Financial Statements and Exhibits. Other Events
View
28th of April 2022
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
View
14th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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12th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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8th of April 2022
Unclassified Corporate Event
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17th of March 2022
Financial Statements and Exhibits
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1st of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View

Citigroup Thematic Classifications

In addition to having Citigroup stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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
Banks IdeaBanks
All money banks and credit services
Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers

Citigroup Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Citigroup is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Citigroup backward and forwards among themselves. Citigroup's institutional investor refers to the entity that pools money to purchase Citigroup's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares168.7 MB
Blackrock IncCommon Shares164.9 M8.8 B
State Street CorpCommon Shares93.3 MB
Berkshire Hathaway IncCommon Shares55.2 M2.9 B
Susquehanna International Group LlpPut Options38.8 M2.1 B
Bank Of America CorpCommon Shares36.9 MB
Geode Capital Management LlcCommon Shares33.9 M1.8 B
Morgan StanleyCommon Shares28.4 M1.5 B
Susquehanna International Group LlpCall Options18.9 MB
Note, although Citigroup's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Citigroup Market Capitalization

The company currently falls under 'Large-Cap' category with current capitalization of 98.72 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.

Citigroup Profitablity

Citigroup's profitability indicators refer to fundamental financial ratios that showcase Citigroup's ability to generate income relative to its revenue or operating costs. If, let's say, Citigroup is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Citigroup's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Citigroup's profitability requires more research than a typical breakdown of Citigroup's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin of 25.17 %, which may indicate that it has good control over its costs or executes well on its competitive strategies. This is very large. Similarly, it shows Operating Margin of 30.82 %, which implies that for every $100 of sales, it generated an operating income of 0.31.
Last ReportedProjected for 2022
Return on Average Assets 0.009  0.008316 
Return on Average Equity 0.11  0.09 
Return on Invested Capital 0.011  0.0109 
Return on Sales 0.38  0.35 

Management Efficiency

The entity has return on total asset of 0.78 % which means that for every 100 dollars spent on asset, it generated profit of $0.78. This is way below average. Similarly, it shows return on equity (ROE) of 9.15 %, implying that it made 9.15 on every $100 invested by shareholders. Citigroup management efficiency ratios could be used to measure how well citigroup manages its routine affairs as well as how well it operates its assets and liabilities. As of May 26, 2022, Return on Average Assets is expected to decline to 0.008316. In addition to that, Return on Average Equity is expected to decline to 0.09. Citigroup Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 2.29 Trillion. The current year Goodwill and Intangible Assets is expected to grow to about 25.9 B, whereas Total Assets Per Share are forecasted to decline to 817.06.
Last ReportedProjected for 2022
Book Value per Share 99.35  96.92 
Enterprise Value over EBIT 11.00  16.28 
Enterprise Value over EBITDA 9.35  13.46 
Price to Book Value 0.59  0.72 
Tangible Assets Book Value per Share1.1 KK
Enterprise Value293.2 B327.7 B
Tangible Asset Value2265.6 B2293.8 B

Technical Drivers

As of the 26th of May, Citigroup shows the risk adjusted performance of (0.15), and Mean Deviation of 1.72. 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 break down 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 54.09 per share. Given that Citigroup has jensen alpha of (0.18), 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 twenty-five with a total number of output elements of thirty-six. The Mid-point Price over period is an average of Citigroup highest and lowest prices attained during the given period.
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Citigroup Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Citigroup insiders, such as employees or executives, is commonly permitted as long as it does not rely on Citigroup's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Citigroup insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Citigroup Predictive Daily Indicators

Citigroup intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Citigroup stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Citigroup Forecast Models

Citigroup time-series forecasting models is one of many Citigroup's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Citigroup's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

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 2022
EBITDA Margin 0.44  0.41 
Gross Margin 1.05  1.07 
Profit Margin 0.30  0.26 
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 New York Stock Exchange. It employs 228000 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Citigroup to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Citigroup price 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 value 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.
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Is Citigroup's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citigroup. If investors know Citigroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citigroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Citigroup is measured differently than its book value, which is the value of Citigroup that is recorded on the company's balance sheet. Investors also form their own opinion of Citigroup's value that differs from its market value or its book value, called intrinsic value, which is Citigroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citigroup's market value can be influenced by many factors that don't directly affect Citigroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citigroup's value and its price as these two are different measures arrived at by different means. Investors typically determine Citigroup value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citigroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.