Citigroup Capital Xiii Preferred Stock Performance
| C-PN Preferred Stock | USD 30.35 0.22 0.73% |
Citigroup Capital has a performance score of 19 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0876, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Citigroup Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Citigroup Capital is expected to be smaller as well. Citigroup Capital XIII right now shows a risk of 0.32%. Please confirm Citigroup Capital XIII expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Citigroup Capital XIII will be following its price patterns.
Risk-Adjusted Performance
19 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Citigroup Capital XIII are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Citigroup Capital is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Free Cash Flow | 57.1 B |
Citigroup |
Citigroup Capital Relative Risk vs. Return Landscape
If you would invest 2,884 in Citigroup Capital XIII on September 2, 2024 and sell it today you would earn a total of 151.00 from holding Citigroup Capital XIII or generate 5.24% return on investment over 90 days. Citigroup Capital XIII is currently generating 0.0803% in daily expected returns and assumes 0.3206% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of preferred stocks are less volatile than Citigroup, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Citigroup Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citigroup Capital's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Citigroup Capital XIII, and traders can use it to determine the average amount a Citigroup Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2504
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Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Citigroup Capital is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Citigroup Capital by adding it to a well-diversified portfolio.
Citigroup Capital Fundamentals Growth
Citigroup Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Citigroup Capital, and Citigroup Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Citigroup Preferred Stock performance.
| Revenue | 71.88 B | ||||
| EBITDA | 17.41 B | ||||
| Cash Flow From Operations | 61.25 B | ||||
| Total Asset | 2.29 T | ||||
About Citigroup Capital Performance
By examining Citigroup Capital's fundamental ratios, stakeholders can obtain critical insights into Citigroup Capital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Citigroup Capital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Citigroup Capital XIII performance evaluation
Checking the ongoing alerts about Citigroup Capital for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Citigroup Capital XIII help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Citigroup Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Citigroup Capital's preferred stock performance include:- Analyzing Citigroup Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Citigroup Capital's stock is overvalued or undervalued compared to its peers.
- Examining Citigroup Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Citigroup Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citigroup Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Citigroup Capital's preferred stock. These opinions can provide insight into Citigroup Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Citigroup Preferred Stock
Citigroup Capital financial ratios help investors to determine whether Citigroup Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Citigroup with respect to the benefits of owning Citigroup Capital security.