| Citigroup Inc (C) | |||
|---|---|---|---|
| 43.11 -0.34 (-0.78%) | 03-24 16:03 | ||
| Open: | 42.84 | Pre. Close: | 43.45 |
| High: | 43.12 | Low: | 42.01 |
| Volume: | 25,336,543 | Market Cap: | 83,912(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |  |
| Target: | Six months: 56.60  One year: 61.26 |
| Support: | Support1: 42.01 Support2: 34.95 |
| Resistance: | Resistance1: 48.46 Resistance2: 52.45 |
| Pivot: | 46.48 |
| Moving Averages: | MA(5): 43.89 MA(20): 47.68 MA(100): 48.05 MA(250): 48.56 |
| MACD: | MACD(12,26): -1.87 Signal(12,26,9): -1.36 |
| %K %D: | %K(14,3): 4.84 %D(3): 6.07 |
| RSI: | RSI(14): 32.37 |
| 52-Week: | High: 57.4 Low: 40.01 Change(%): -21.6 |
| Average Vol(K): | 3-Month: 20021 10-Days: 32293 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 43.167 - 43.519 | 43.519 - 43.755 |
| Low: | 41.282 - 41.669 | 41.669 - 41.929 |
| Close: | 42.594 - 43.204 | 43.204 - 43.614 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.[ C ] has closed above bottom band by 21.1%. Bollinger Bands are 120.5% 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 9 days. This is a sign that the current trend might continue. |
| Company profile |
|---|
| 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. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Group (ICG). The GCB segment offers traditional banking services to retail customers through retail banking, Citi-branded cards, and Citi retail services. It also provides various banking, credit card, lending, and investment services through a network of local branches, offices, and electronic delivery systems. The ICG segment offers wholesale banking products and services, including fixed income and equity sales and trading, foreign exchange, prime brokerage, derivative, equity and fixed income research, corporate lending, investment banking and advisory, private banking, cash management, trade finance, and securities services to corporate, institutional, public sector, and high-net-worth clients. As of December 31, 2020, it operated 2,303 branches primarily in the United States, Mexico, and Asia. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York. |
| 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: | Outperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Outperform |
| 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: | Outperform |
| 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) | 1940.00 |
| Shares Float (M) | 1880.00 |
| % Held by Insiders | 0.19 |
| % Held by Institutions | 73.56 |
| Shares Short (K) | 30480 |
| Shares Short Prior Month (K) | 31320 |
| Stock Financials | |
|---|---|
| EPS | 7.020 |
| Book Value (p.s.) | 94.060 |
| Profit Margin | 21.04 |
| Operating Margin | 26.65 |
| Return on Assets (ttm) | 0.6 |
| Return on Equity (ttm) | 7.5 |
| Qtrly Rev. Growth | -1.1 |
| Gross Profit (p.s.) | 36.371 |
| Sales Per Share | 36.371 |
| EBITDA (p.s.) | |
| Qtrly Earnings Growth | -21.00 |
| Operating Cash Flow (M) | 25070.00 |
| Levered Free Cash Flow (M) | |
| Stock Valuation | |
|---|---|
| PE Ratio | 6.14 |
| PEG Ratio | -0.86 |
| Price to Book value | 0.46 |
| Price to Sales | 1.18 |
| Price to Cash Flow | 3.34 |
| Stock Dividends | |
|---|---|
| Dividend | 0.510 |
| Dividend Yield | 0.01 |
| Dividend Growth | |
