Citigroup Inc. (NYSE:C) went down by -1.68% from its latest closing price when compared to the 1-year high value of $75.24 and move down -15.51%, while C stocks collected -8.46% of loss with the last five trading sessions.
Citigroup Inc. (NYSE:C) Worth an Investment?
Citigroup Inc. (NYSE: C) scored price to earnings ratio above its average ratio, recording 9.10 times of increase in earnings at the present.
C Market Performance
C stocks went down by -8.46% for the week, with the monthly drop of -8.97% and a quarterly performance of -4.51%, while its annual performance rate touched -10.03%. The simple moving average for the period of the last 20 days is -7.78% for C stocks with the simple moving average of 0.92% for the last 200 days.
Analysts’ Opinion on Citigroup Inc. (NYSE:C)
Many brokerage firms have already submitted their reports for C stocks, with Keefe Bruyette repeating the rating for C shares by setting it to “Outperform”. The predicted price for C socks in the upcoming period according to Keefe Bruyette is $86 based on the research report published on July 26, 2019.
Goldman, on the other hand, stated in their research note that they expect to see C stock at the price of $86. The rating they have provided for C stocks is “Buy” according to the report published on May 30, 2019.
Jefferies gave “ Buy” rating to C stocks, setting the target price at $73 in the report published on February 22, 2019.
C Stocks -5.11% Far from 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, Citigroup Inc. was unable to take a rebound, for now settling with -13.42% of loss for the given period.
The stock volatility was left at 1.86%, however, within the period of a single month, the volatility rate increased by 2.84%, while the shares sank at the distance of -8.42% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by +2.12% upper at the present time.
In the course of the last 5 trading sessions, C went down by -8.46%, which changed the moving average for the period of 200 days to the total of -5.07% of losses for the stock in comparison to the 20-day moving average settled at $70.34. In addition, Citigroup Inc. saw 25.12% in overturn over the period of a single year with a tendency to cut further gains.
C Stock Fundamentals
The current profitability levels are settled at +24.12 for the present operating margin. The net margin for Citigroup Inc. stands at +18.26. Total capital return value is set at 3.69, while invested capital returns managed to touch 4.62. Equity return holds the value 9.60%, with 0.90% for asset returns.
Based on Citigroup Inc. (C), the company’s capital structure generated 225.31 points for debt to equity in total, while total debt to capital is set at the value of 69.26. Total debt to assets is settled at the value of 23.00 with long-term debt to equity ratio rests at 108.80 and long-term debt to capital is 30.30.
The value for Enterprise to Sales is 4.53 with debt to enterprise value settled at 0.97. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.64.