| Citigroup Inc (C) | |||
|---|---|---|---|
| 145.05 -0.62 (-0.43%) | 06-23 16:00 | ||
| Open: | 144.61 | Pre. Close: | 145.67 |
| High: | 146.1325 | Low: | 143.22 |
| Volume: | 10,418,405 | Market Cap: | 247,394(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |   |
| Target: | Six months: 172.82 One year: 201.85 |
| Support: | Support1: 130.53 Support2: 119.76 |
| Resistance: | Resistance1: 147.96 Resistance2: 172.82 |
| Pivot: | 138.00  |
| Moving Averages: | MA(5): 144.13 MA(20): 135.09 MA(100): 121.58 MA(250): 108.43 |
| MACD: | MACD(12,26): 4.96 Signal(12,26,9): 3.96 |
| %K %D: | %K(14,3): 85.30 %D(3): 86.75 |
| RSI: | RSI(14): 72.66 |
| 52-Week: | High: 147.96 Low: 79.88 Change(%): 82.8 |
| Average Vol(K): | 3-Month: 11740 10-Days: 11410 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 146.345 - 147.083 | 147.083 - 147.689 |
| Low: | 141.516 - 142.296 | 142.296 - 142.938 |
| Close: | 143.9 - 145.13 | 145.13 - 146.142 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and BULLISH in mid-long term.[ C ] has closed below upper band by 16.3%. Bollinger Bands are 55% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 6 days. This is a sign that the current trend might continue. |
| Company profile |
|---|
| Citigroup, Inc. is a holding company, which engages in the provision of financial products and services. It operates through the following segments: Services, Markets, Banking, Wealth, U.S. Personal Banking (USPB), and All Other. The Services segment includes Treasury and Trade Solutions (TTS) which provides an integrated suite of tailored cash management, trade, and working capital solutions to multinational corporations, financial institutions and public sector organizations, and Securities Services, which offers cross-border support for clients, providing on-the-ground local market expertise, post-trade technologies, customized data solutions, and a wide range of securities services solutions that can be tailored to meet client needs. The Markets segment provides corporate, institutional, and public sector clients around the world with a full range of sales and trading services across equities, foreign exchange, rates, spread products, and commodities. The Banking segment offers Investment Banking and Corporate Lending services. The Wealth segment includes Private Bank, Wealth at Work, and Citigold and provides financial services to a range of client segments through banking, lending, mortgages, investment, custody, and trust product offerings. The USPB segment includes Branded Cards and Retail Services, which have proprietary card portfolios and co-branded card portfolios within Branded Cards, and co-brand and private label relationships within Retail Services. The All Other segment consists of activities not assigned to the reportable operating segments, including certain unallocated costs of global functions, other corporate expenses, and net treasury results. The company was founded in 1812 and is headquartered in New York, NY. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Neutral |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Underperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Underperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Neutral |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Neutral |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Underperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Financial Services | |
| Industry: Banks - Diversified | |
| Shares Out. (M) | 1710.00 |
| Shares Float (M) | 1700.00 |
| % Held by Insiders | 0.25 |
| % Held by Institutions | 81.59 |
| Shares Short (K) | 619 |
| Shares Short Prior Month (K) | 317 |
| Stock Financials | |
|---|---|
| EPS | 8.100 |
| Book Value (p.s.) | 112.220 |
| Profit Margin | 20.36 |
| Operating Margin | 34.08 |
| Return on Assets (ttm) | 0.6 |
| Return on Equity (ttm) | 7.7 |
| Qtrly Rev. Growth | 15.9 |
| Gross Profit (p.s.) | 46.041 |
| Sales Per Share | 46.041 |
| EBITDA (p.s.) | |
| Qtrly Earnings Growth | 56.10 |
| Operating Cash Flow (M) | -30800.00 |
| Levered Free Cash Flow (M) | |
| Stock Valuation | |
|---|---|
| PE Ratio | 17.91 |
| PEG Ratio | 0.77 |
| Price to Book value | 1.29 |
| Price to Sales | 3.15 |
| Price to Cash Flow | -8.05 |
| Stock Dividends | |
|---|---|
| Dividend | 0.600 |
| Dividend Yield | |
| Dividend Growth | |
