Citigroup Stock Performance
| C Stock | USD 70.87 0.71 1.01% |
On a scale of 0 to 100, Citigroup holds a performance score of 10. The firm shows a Beta (market volatility) of 1.93, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Citigroup will likely underperform. Please check Citigroup's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Citigroup's price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Citigroup are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating fundamental indicators, Citigroup exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.01 | Five Day Return 0.61 | Year To Date Return 33.62 | Ten Year Return 32.84 | All Time Return 336.39 |
Forward Dividend Yield 0.0311 | Payout Ratio 0.3805 | Last Split Factor 1:10 | Forward Dividend Rate 2.18 | Dividend Date 2024-11-22 |
1 | Citi warns some employees about misconduct by staff, contractors, memo says | 09/27/2024 |
2 | KLA Unusual Options Activity For October 07 | 10/07/2024 |
3 | Healthpeak Properties Releases FY24 Earnings Guidance | 10/25/2024 |
4 | Acquisition by Von Koskull Casper Wilhelm of tradable shares of Citigroup at 61.884 subject to Rule 16b-3 | 11/06/2024 |
5 | Bonds Drop Before US Inflation as Rate Bets Pared Markets Wrap | 11/12/2024 |
6 | Victrex Hits New 1-Year Low Whats Next | 11/15/2024 |
7 | Autodesk Now Covered by Scotiabank | 11/18/2024 |
8 | Deere Q4 2024 Earnings Call Transcript | 11/21/2024 |
| Citigroup dividend paid on 22nd of November 2024 | 11/22/2024 |
9 | Best Buy Co., Inc. Declares 0.94 Quarterly Dividend | 11/27/2024 |
| Begin Period Cash Flow | 342 B |
Citigroup |
Citigroup Relative Risk vs. Return Landscape
If you would invest 6,092 in Citigroup on September 1, 2024 and sell it today you would earn a total of 995.00 from holding Citigroup or generate 16.33% return on investment over 90 days. Citigroup is generating 0.2596% of daily returns and assumes 1.9911% volatility on return distribution over the 90 days horizon. Put is differently, 17% of stocks are less volatile than Citigroup, and over 95% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Citigroup Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citigroup's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Citigroup, and traders can use it to determine the average amount a Citigroup'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 = 0.1304
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Citigroup is performing at about 10% 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 by adding it to a well-diversified portfolio.
Citigroup Fundamentals Growth
Citigroup Stock prices reflect investors' perceptions of the future prospects and financial health of Citigroup, and Citigroup 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 Stock performance.
| Return On Equity | 0.0387 | ||||
| Return On Asset | 0.0034 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 9.3 B | ||||
| Shares Outstanding | 1.89 B | ||||
| Price To Earning | 6.50 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 1.93 X | ||||
| Revenue | 78.49 B | ||||
| Gross Profit | 70.56 B | ||||
| EBITDA | 17.47 B | ||||
| Net Income | 9.05 B | ||||
| Cash And Equivalents | 990.92 B | ||||
| Cash Per Share | 511.61 X | ||||
| Total Debt | 324.08 B | ||||
| Debt To Equity | 0.91 % | ||||
| Book Value Per Share | 101.91 X | ||||
| Cash Flow From Operations | (73.42 B) | ||||
| Earnings Per Share | 3.51 X | ||||
| Market Capitalization | 134.03 B | ||||
| Total Asset | 2.41 T | ||||
| Retained Earnings | 198.91 B | ||||
About Citigroup Performance
By analyzing Citigroup's fundamental ratios, stakeholders can gain valuable insights into Citigroup's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Citigroup has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Citigroup has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.04 | 0.04 |
Things to note about Citigroup performance evaluation
Checking the ongoing alerts about Citigroup for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Citigroup help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Citigroup has accumulated about 990.92 B in cash with (73.42 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 511.61. | |
| Citigroup has a frail financial position based on the latest SEC disclosures | |
| Roughly 74.0% of the company shares are held by institutions such as insurance companies | |
| On 22nd of November 2024 Citigroup paid $ 0.56 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Best Buy Co., Inc. Declares 0.94 Quarterly Dividend |
- Analyzing Citigroup'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's stock is overvalued or undervalued compared to its peers.
- Examining Citigroup'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citigroup's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Citigroup's stock. These opinions can provide insight into Citigroup's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Citigroup Stock analysis
When running Citigroup's price analysis, check to measure Citigroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citigroup is operating at the current time. Most of Citigroup's value examination focuses on studying past and present price action to predict the probability of Citigroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citigroup's price. Additionally, you may evaluate how the addition of Citigroup to your portfolios can decrease your overall portfolio volatility.
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