Citigroup Inc. (NYSE:C) went down by -1.19% from its latest closing price compared to the recent 1-year high of $80.29. The company’s stock price has collected -2.15% of loss in the last five trading sessions. Press Release reported on 06/08/21 that Citibank Announces $1.75 Billion Redemption of 3.400% Notes Due July 2021 and $750 Million Redemption of Floating Rate Notes Due July 2021
Is It Worth Investing in Citigroup Inc. (NYSE :C) Right Now?
Citigroup Inc. (NYSE:C) scored a price-to-earnings ratio above its average ratio, recording 10.71 x from its present earnings ratio. Plus, the 36-month beta value for C is at 1.90. Opinions of the stock are interesting as 15 analysts out of 24 who provided ratings for Citigroup Inc. declared the stock was a “buy,” while 1 rated the stock as “overweight,” 8 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $85.62, which is $7.29 above the current price. C currently public float of 2.04B and currently shorts hold a 1.29% ratio of that float. Today, the average trading volume of C was 17.79M shares.
C’s Market Performance
C stocks went down by -2.15% for the week, with a monthly jump of 4.01% and a quarterly performance of 5.95%, while its annual performance rate touched 31.33%. The volatility ratio for the week stands at 1.35% while the volatility levels for the past 30 days are set at 1.73% for Citigroup Inc.. The simple moving average for the period of the last 20 days is 0.65% for C stocks with a simple moving average of 28.34% for the last 200 days.
Analysts’ Opinion of C
Berenberg gave a rating of “Hold” to C, setting the target price at $70 in the report published on January 21st of the current year.
C Trading at 4.79% from the 50-Day Moving Average
After a stumble in the market that brought C to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -2.68% of loss for the given period.
Volatility was left at 1.73%, however, over the last 30 days, the volatility rate increased by 1.35%, as shares surge +4.37% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +9.16% upper at present.
During the last 5 trading sessions, C fell by -2.15%, which changed the moving average for the period of 200-days by +58.50% in comparison to the 20-day moving average, which settled at $77.80. In addition, Citigroup Inc. saw 26.73% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at C starting from Whitaker Michael, who sale 7,000 shares at the price of $74.47 back on May 07. After this action, Whitaker Michael now owns 0 shares of Citigroup Inc., valued at $521,290 using the latest closing price.
Whitaker Michael, the Head of Enterprise O&T of Citigroup Inc., sale 13,313 shares at $74.60 during a trade that took place back on May 07, which means that Whitaker Michael is holding 122,235 shares at $993,203 based on the most recent closing price.
Stock Fundamentals for C
Current profitability levels for the company are sitting at:
- +15.52 for the present operating margin
The net margin for Citigroup Inc. stands at +12.36. The total capital return value is set at 1.60, while invested capital returns managed to touch 2.55. Equity return is now at value 8.60, with 0.70 for asset returns.
Based on Citigroup Inc. (C), the company’s capital structure generated 352.65 points at debt to equity in total, while total debt to capital is 77.91. Total debt to assets is 31.04, with long-term debt to equity ratio resting at 142.02. Finally, the long-term debt to capital ratio is 28.31.
When we switch over and look at the enterprise to sales, we see a ratio of 9.13, with the company’s debt to enterprise value settled at 0.87. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.48.