Citigroup Story

C -- USA Stock  

USD 63.48  2.16  3.52%

Macroaxis News
  
By Aina Ster
Today we will covere Citigroup. Citigroup Inc., a diversified financial services holding company, provides various financial products and services for consumers, corporations, governments, and institutions. Citigroup Inc. was founded in 1812 and is based in New York, New York. Citigroup operates under Banks - Global classification in USA and is traded on BATS Exchange. It employs 206000 people.. Citigroup current probability of bankruptcy is under 48.0 percent. This company reported annual revenue of 65.05 B. Total Loss to common stockholders was (6.26 B) with gross profit before all taxes, overhead, and interest of 64.28 B.
Citigroup current probability of bankruptcy is under 48.0 percent

Citigroup has accumulated 444.96 B in total debt with debt to equity ratio (D/E) of 0.91 which looks OK as compared to the sector. The firm currently falls under 'Mega-Cap' category with current capitalization of 160.98 B.


The company has accumulated 444.96 B in total debt with debt to equity ratio (D/E) of 0.91 which looks OK as compared to the sector. Citigroup is trading at 68.18. This is 1.31 percent increase. Started trading at 67.3.

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 1.23 (0.12)  0.00 (0.11)  0.00 (0.07)  0.00  2.46 (3.59)  8.03 
 0.63 (0.09)  0.00 (0.20)  0.00 (0.1)  0.00  1.26 (1.52)  3.62 
 1.13 (0.04)  0.00 (0.06)  0.00 (0.0276)  0.00  2.44 (2.80)  6.33 
 1.88 (0.19)  0.00 (0.16)  0.00 (0.09)  0.00  2.85 (4.00)  12.55 
 1.19 (0.10)  0.00 (0.11)  0.00 (0.06)  0.00  2.30 (3.88)  7.49 
 1.01 (0.25)  0.00 (0.34)  0.00 (0.20)  0.00  1.34 (2.09)  5.46 
 0.58 (0.15)  0.00 (0.26)  0.00 (0.17)  0.00  0.87 (1.54)  3.80 
 0.51 (0.09)  0.00 (0.20)  0.00 (0.11)  0.00  0.89 (1.01)  3.74 
 1.31 (0.35)  0.00 (0.35)  0.00 (0.20)  0.00  2.32 (4.04)  7.39 
 1.04 (0.04)  0.00 (0.06)  0.00 (0.026)  0.00  2.31 (2.76)  6.87 

Acquisition by Helfer Michael S of 10149 shares of Citigroup subject to Rule 16b-3

Citigroup insider trading alert for grant of common stock by Helfer Michael S, General Counsel, on August 17, 2019. This event was filed by Citigroup Inc with SEC on 2006-01-19. Statement of changes in beneficial ownership - SEC Form 4 [view details]   

About Contributor

Aina Ster
   Aina Ster is a Member of Macroaxs Editorial Board. Aina delivers weekly prospective on ongoing market and economic trends, analysis and tips from predictive analysis to forecasting across various financial instruments. View Profile
This story should be regarded as informational only and should not be considered as 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 Aina Ster do not own shares of Citigroup. Please refer to our Terms of Use for any information regarding our disclosure principles.

Story Momentum

This story from Macroaxis reported on November 7, 2018 contributed to the next trading day price decline.The overall trading delta to the next closing price was 0.70% . The overall trading delta when the story was published to the current price is 10.17% .

Similar stores for Citigroup

few hours ago at MacroaxisInsider 
Acquisition by Helfer Michael S of 10149 shares of Citigroup subject to Rule 16b-3
Macroaxis News
Filed transaction by Citigroup Inc officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
3 days ago at www.marketwatch.com 
Bank stocks sink as yield curve inverts, with Bank of America, Citigroup and Regions leading the losers - Mark...
marketwatch News
Bank stocks sink as yield curve inverts, with Bank of America, Citigroup and Regions leading the losers MarketWatchBanks stock took a broad hit in premarket trading Wednesday, as an inversion in the closely watched 2-year-10-year Treasury yield spread stoked fears of an...
six days ago at MacroaxisInsider 
Citigroup exotic insider transaction detected
Macroaxis News
Filed transaction by Citigroup Inc director. Unconventional Insider trading
over a week ago at MacroaxisInsider 
Acquisition by Duncan Hennes of tradable shares of Citigroup subject to Rule 16b-3
Macroaxis News
Filed transaction by Citigroup Inc director. Grant, award or other acquisition pursuant to Rule 16b-3
over a week ago at MacroaxisInsider 
Payment of 333 shares by Medinamora Manuel of Citigroup subject to Rule 16b-3
Macroaxis News
Filed transaction by Citigroup Inc officer. Payment of exercise price or tax liability by delivering or withholding securities
over two weeks ago at fortune.com 
Citi to Cut Hundreds of Trading JobsProof That Industrywide Slump May Be Here to Stay - Fortune
news
Citi to Cut Hundreds of Trading JobsProof That Industrywide Slump May Be Here to Stay FortuneCitigroup Inc. is preparing to cut hundreds of jobs in its trading division -- stark new evidence that an industrywide slump in revenue this year may be more ...
over three weeks ago at www.bloomberg.com 
Earnings Days Rapidly Becoming the Stock Markets Biggest Hazard - Bloomberg
bloomberg News
Earnings Days Rapidly Becoming the Stock Markets Biggest Hazard BloombergOne of the worst things that can happen to an investor this year is finding out how her companies are actually doing.
over a month ago at www.reuters.com 
US STOCKS-SP trades near flat as Citigroup results weigh on bank stocks - Reuters
reuters
US STOCKS-SP trades near flat as Citigroup results weigh on bank stocks ReutersThe benchmark SP 500 index struggled for direction in choppy trade on Monday as earnings season began in earnest with a mixed quarterly report from ...
over a month ago at MacroaxisInsider 
Acquisition by Freiberg Steven J of 10342 shares of Citigroup subject to Rule 16b-3
Macroaxis News
Filed transaction by Citigroup Inc officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
over a month ago at MacroaxisInsider 
Acquisition by Ireland Susan Leslie of tradable shares of Citigroup subject to Rule 16b-3
Macroaxis News
Filed transaction by Citigroup Inc director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
over a month ago at MacroaxisInsider 
Acquisition by Bermudez Jorge A of 23927 shares of Citigroup subject to Rule 16b-3
Macroaxis News
Filed transaction by Citigroup Inc officer. Grant, award or other acquisition pursuant to Rule 16b-3
over three months ago at finance.yahoo.com 
Citi Says U.S. and China Will Nail Deal, Aiding Commodities - Yahoo News
news
Citi Says U.S. and China Will Nail Deal, Aiding Commodities Yahoo NewsThe banks base case is that the U.S. and China will agree to end their protracted trade fight by end-June, paving the way for tariffs to be lifted, analysts including ...

Citigroup Real Value

Citigroup Current Valuation

Undervalued
August 17, 2019
63.48
Market Value
74.46
Real Value
79.53
Upside
Citigroup is very steady asset. Calculation of real value of Citigroup is based on 2 months time horizon. Increasing Citigroup time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

  Probability Of Bankruptcy 
      Citigroup Comparables 
Citigroup is rated below average in probability of bankruptcy category among related companies. For stocks, Probability Of Bankruptcy is normalized value of Z-Score. For funds and ETFs it is derived from a multi-factor model developed by Macroaxis. The score is used to predict probability of a firm or a fund experiencing financial distress within next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.
Check also Citigroup Hype Analysis, Citigroup Correlation and Citigroup Performance. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.
Search macroaxis.com