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Insights for Citigroup
New York Stock Exchange: C
05 - Growing & Profitable but Heavily Leveraged
Sector: Financial Services & Legal
Industry: Banks | Investment Banking & Wealth Management
Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on: 		75.32 (-0.28%)
Open 75.31 (0.01%)
High (Upside %) 75.515 (0.26%)
Low (Downside %) 74.48 (1.13%)
P. Close 75.53 (-0.28%)
Open-High % 0.27%
Open-Low % 1.1%
Low-High % 1.39%
Previous Data

C is a Stock listed in the US on the New York Stock Exchange under the ticker 'C'

Company Summary

Business Units or Product Lines

Citigroup operates primarily through two major business segments: Global Consumer Banking, which provides traditional banking services to retail customers, and Institutional Clients Group, which offers corporate and investment banking services, securities services, and transaction services.

Business Models for Each Product Line

Citigroup's Global Consumer Banking segment generates revenue through net interest income from loans and deposits, as well as non-interest income from fees and commissions on banking products. Major expenses in this segment include operational costs, marketing, and provisions for credit losses. The Institutional Clients Group earns revenue from advising on mergers and acquisitions, underwriting, trading and securities services, and lending products. Key expenses involve trading losses, personnel costs, and technology investments.

Future Opportunities for Growth

Citigroup is focusing on expanding its digital banking capabilities and enhancing customer experience through technology innovation. Furthermore, the company aims to capitalize on emerging markets and diversify its revenue streams across regions and products. Strategic investments in wealth management and sustainable finance also present growth opportunities.

Potential Major Risks

Citigroup faces significant risks from regulatory changes, fluctuations in interest rates, and geopolitical instability, which can impact its operations globally. Additionally, credit risk from consumer loan defaults and competitive pressure from fintech companies pose challenges. Cybersecurity threats and data breaches remain ongoing concerns for maintaining trust and operational integrity.

Learn More about Citigroup: Company Insights by Algobear (ChatGPT);

Tell me more about Citigroup's latest earnings (C:Nyse)
Who are some of Citigroup's competitors? (C:Nyse)
Are analysts bullish on Citigroup? Please show it in a table format. (C:Nyse)

Also read: https://finance.yahoo.com/C/profile

Basic Stats
Revenue Market Cap-Display Quarterly Revenue Growth EBITDA-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
71.82 141.42 B 2.5% nan B 141424525312.0 141.42 -8550.0 mn -8550205952.0 -8.55 11.96 10.53 1.12 1.97 0.73 -0.12 18.62% 28.7% 0.54% 6.44% 71.82 B 71819001856.0 6.33 20.6% 970.42 B 970423992320.0 970.42 801.25 B 801248968704.0 801.25 -67550.0 mn -67546001408.0 -67.55 nan B 0.24% 79.69%

source:https://finance.yahoo.com/C/key-statistics

Reading Information

source:https://finance.yahoo.com/C/key-statistics

source:https://www.google.com/finance/quote/C:NYSE

source:https://finance.yahoo.com/C/analysis

source:https://finance.yahoo.com/C/fair-value

source:https://www.nasdaq.com/market-activity/stocks/C/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 3.73% 0.57% (75.75) 1.32% (76.315) 6.78% (80.43) 12.51% (84.74) 12.51% (84.74) 12.51% (84.74) 12.51% (84.74)
Downside % (low) 15.12% 4.87% (71.65) 11.42% (66.72) 26.3% (55.51) 26.3% (55.51) 28.96% (53.51) 49.32% (38.17) 57.51% (32)
Spread % -11.38% -4.3% -10.1% -19.52% -13.79% -16.45% -36.82% -45.01%

C's price used for computing the stats is 75.32 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.28% 2.59% 0.04% 10.31% -4.1% 10.52% 18.46% 42.73% 37.35%
Last Price 75.32 75.32 75.32 75.32 75.32 75.32 75.32 75.32 75.32
Trend-Previous Close 75.53 73.42 75.29 68.28 78.54 68.15 63.58 52.77 54.84

C's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -2.26% 74.18 -2.48% 74.01 1.21% 72.8 75.56
Up 0.38% 76.19 0.22% 76.07 0.47% 75.65 76.72
Down -3.4% 73.32 -3.47% 73.26 0.57% 72.67 73.97
5D Opportunity:
returns: -0.76% (-4.25%), p.close: 75.9
entry: 72.67, exit: 72.8, min.ret: 0.18%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.99% 76.65 -0.22% 75.74 4.06% 72.04 81.27
Up 2.42% 77.73 0.93% 76.6 2.98% 74.34 81.13
Down -1.76% 74.56 -1.43% 74.82 1.77% 72.55 76.58
5D Opportunity:
returns: -0.76% (-4.42%), p.close: 75.9
entry: 72.55, exit: 72.04, min.ret: -0.7%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.73% 77.97 2.8% 78.03 3.8% 73.64 82.3
Up 3.6% 78.64 3.19% 78.32 2.97% 75.25 82.02
Down -1.02% 75.13 -0.31% 75.67 1.41% 73.52 76.73
5D Opportunity:
returns: -0.76% (-3.13%), p.close: 75.9
entry: 73.52, exit: 73.64, min.ret: 0.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.6% 75.44 0.41% 76.21 6.82% 67.68 83.2
Up 3.08% 78.23 2.07% 77.47 3.05% 74.77 81.7
Down -3.75% 73.06 -1.67% 74.64 5.0% 67.36 78.75
5D Opportunity:
returns: -0.76% (-11.25%), p.close: 75.9
entry: 67.36, exit: 67.68, min.ret: 0.47%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.43% 76.22 0.92% 76.6 5.44% 70.03 82.42
Up 2.85% 78.07 2.16% 77.54 2.88% 74.79 81.34
Down -2.5% 74.01 -1.09% 75.08 3.87% 69.6 78.42
5D Opportunity:
returns: -0.76% (-8.31%), p.close: 75.9
entry: 69.6, exit: 70.03, min.ret: 0.62%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.42% 76.22 0.77% 76.48 4.93% 70.61 81.83
Up 2.71% 77.96 2.01% 77.43 2.73% 74.85 81.07
Down -2.33% 74.13 -1.3% 74.92 3.38% 70.29 77.97
5D Opportunity:
returns: -0.76% (-7.4%), p.close: 75.9
entry: 70.29, exit: 70.61, min.ret: 0.46%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 5.58% 79.79 5.89% 80.02 4.27% 74.95 84.63
Up 7.11% 80.95 7.99% 81.61 3.53% 76.95 84.94
Down -0.9% 74.89 -0.31% 75.34 1.18% 73.55 76.22
2W Opportunity:
returns: -0.33% (-2.67%), p.close: 75.57
entry: 73.55, exit: 74.95, min.ret: 1.9%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.17% 80.99 8.0% 81.62 3.67% 76.83 85.15
Up 8.11% 81.7 8.67% 82.12 3.1% 78.18 85.22
Down -0.77% 74.99 -0.24% 75.39 1.09% 73.75 76.23
2W Opportunity:
returns: -0.33% (-2.4%), p.close: 75.57
entry: 73.75, exit: 76.83, min.ret: 4.17%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.87% 74.91 1.12% 76.42 9.89% 63.7 86.12
Up 5.16% 79.47 4.52% 78.98 4.19% 74.73 84.22
Down -6.22% 70.87 -3.24% 73.12 7.21% 62.7 79.04
2W Opportunity:
returns: -0.33% (-17.04%), p.close: 75.57
entry: 62.7, exit: 63.7, min.ret: 1.6%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.22% 76.49 1.92% 77.02 8.06% 67.35 85.64
Up 4.93% 79.29 3.8% 78.44 4.22% 74.51 84.07
Down -4.0% 72.55 -1.49% 74.44 5.71% 66.08 79.02
2W Opportunity:
returns: -0.33% (-12.55%), p.close: 75.57
entry: 66.08, exit: 67.35, min.ret: 1.92%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.89% 76.24 1.29% 76.54 6.97% 68.35 84.14
Up 4.42% 78.91 3.62% 78.3 3.82% 74.58 83.24
Down -3.65% 72.82 -1.97% 74.08 4.81% 67.37 78.27
2W Opportunity:
returns: -0.33% (-10.86%), p.close: 75.57
entry: 67.37, exit: 68.35, min.ret: 1.46%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 11.73% 76.46 15.26% 78.87 10.35% 65.83 87.08
Up 13.74% 77.83 17.36% 80.31 8.84% 68.76 86.9
Down -5.92% 64.38 -0.65% 67.98 8.2% 55.96 72.79
1M Opportunity:
returns: 10.07% (26.99%), p.close: 68.43
entry: 86.9, exit: 87.08, min.ret: -0.21%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.01% 66.37 -6.89% 63.71 12.63% 53.41 79.33
Up 7.21% 73.37 4.29% 71.37 7.27% 65.9 80.83
Down -11.7% 60.42 -14.43% 58.56 7.5% 52.72 68.12
1M Opportunity: SELL-APPROACHING
returns: 10.07% (18.12%), p.close: 68.43
entry: 80.83, exit: 79.33, min.ret: 1.86%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.51% 70.15 2.17% 69.92 11.27% 58.58 81.72
Up 8.41% 74.18 6.34% 72.77 6.44% 67.58 80.79
Down -6.89% 63.71 -3.67% 65.92 7.27% 56.25 71.18
1M Opportunity: SELL-APPROACHING
returns: 10.07% (18.07%), p.close: 68.43
entry: 80.79, exit: 81.72, min.ret: -1.15%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.68% 69.58 1.61% 69.53 9.24% 60.09 79.07
Up 7.06% 73.26 5.58% 72.25 5.57% 67.54 78.98
Down -6.04% 64.3 -3.82% 65.82 6.28% 57.85 70.74
1M Opportunity: SELL-APPROACHING
returns: 10.07% (15.42%), p.close: 68.43
entry: 78.98, exit: 79.07, min.ret: -0.1%
Using: 1M trend, 0 Days Left

C's symbol current price is 75.32 (0.39%) as on . Yesterday's close was 75.03. It's return velocities are computed basis data from date .

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