Citigroup (Mexico) Today

C Stock  MXN 1,037  9.52  0.93%   

Performance

13 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Citigroup is trading at 1036.62 as of the 28th of March 2024; that is 0.93 percent increase since the beginning of the trading day. The stock's open price was 1027.1. Citigroup has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Citigroup are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. Citigroup Inc. The company has 1.94 B outstanding shares. More on Citigroup

Moving together with Citigroup Stock

  0.88JPM JPMorgan ChasePairCorr
  0.86BAC Bank Of AmericaPairCorr
  0.85BBVA Banco Bilbao VizcayaPairCorr
  0.73AMZN Amazon IncPairCorr

Moving against Citigroup Stock

  0.67WMT Walmart SplitPairCorr
  0.56SBUX StarbucksPairCorr
  0.55UPS United Parcel ServicePairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Citigroup Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Citigroup's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Citigroup or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, Latin AmericaJane Fraser
Business ConcentrationBanks—Diversified, Financial Services (View all Sectors)
Citigroup (C) is traded on Mexican Exchange in Mexico and employs 240,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.88 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Citigroup's market, we take the total number of its shares issued and multiply it by Citigroup's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Citigroup conducts business under Financial Services sector and is part of Banks—Diversified industry. The entity has 1.94 B outstanding shares. Citigroup currently holds about 1.01 T in cash with 61.25 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 519.92.
Check Citigroup Probability Of Bankruptcy
Ownership Allocation
Citigroup retains a total of 1.94 Billion outstanding shares. The majority of Citigroup outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Citigroup to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Citigroup. Please pay attention to any change in the institutional holdings of Citigroup as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Citigroup Ownership Details

Citigroup Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Citigroup jumping above the current price in 90 days from now is near 1%. The Citigroup probability density function shows the probability of Citigroup stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Citigroup has a beta of 0.2061 suggesting as returns on the market go up, Citigroup average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Citigroup will be expected to be much smaller as well. Additionally, citigroup has an alpha of 0.2347, implying that it can generate a 0.23 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 1036.62HorizonTargetOdds Above 1036.62
99.34%90 days
 1,037 
0.65%
Based on a normal probability distribution, the odds of Citigroup to move above the current price in 90 days from now is near 1 (This Citigroup probability density function shows the probability of Citigroup Stock to fall within a particular range of prices over 90 days) .

Citigroup Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Citigroup market risk premium is the additional return an investor will receive from holding Citigroup long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Citigroup. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Citigroup's alpha and beta are two of the key measurements used to evaluate Citigroup's performance over the market, the standard measures of volatility play an important role as well.

Citigroup Stock Against Markets

Picking the right benchmark for Citigroup stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Citigroup stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Citigroup is critical whether you are bullish or bearish towards Citigroup at a given time. Please also check how Citigroup's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Citigroup without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Latest Portfolios Now

   

Latest Portfolios

Quick portfolio dashboard that showcases your latest portfolios
All  Next Launch Module

Citigroup Corporate Directors

Citigroup corporate directors refer to members of a Citigroup board of directors. The board of directors generally takes responsibility for the Citigroup's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Citigroup's board members must vote for the resolution. The Citigroup board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John DuganIndependent DirectorProfile
Judith RodinIndependent DirectorProfile
Ellen CostelloIndependent DirectorProfile
Deborah WrightIndependent DirectorProfile

How to buy Citigroup Stock?

Before investing in Citigroup, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Citigroup. To buy Citigroup stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Citigroup. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Citigroup stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Citigroup stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Citigroup stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Citigroup, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Citigroup Stock please use our How to Invest in Citigroup guide.

Already Invested in Citigroup?

The danger of trading Citigroup is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Citigroup is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Citigroup. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Citigroup is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Citigroup offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Citigroup's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Citigroup Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Citigroup Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citigroup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For more information on how to buy Citigroup Stock please use our How to Invest in Citigroup guide.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Please note, there is a significant difference between Citigroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citigroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citigroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.