Citigroup (Brazil) Today
| CTGP34 Stock | BRL 52.25 0.20 0.38% |
Performance17 of 100
| Odds Of DistressLess than 9
|
Citigroup is trading at 52.25 as of the 6th of May 2024, a 0.38% increase since the beginning of the trading day. The stock's open price was 52.05. Citigroup has less than a 9 % chance of experiencing financial distress in the next few years and had a solid 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 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
Citigroup Inc., a diversified financial services holding company, provides various financial products and services for consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. Citigroup Inc. The company has 11.62 B outstanding shares. More on Citigroup
Moving together with Citigroup Stock
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Moving against Citigroup Stock
| 0.54 | SNEC34 | Sony Group | PairCorr |
Follow Valuation Odds of Bankruptcy
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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 America | Jane Fraser |
| Business Concentration | Banks - Global, Financial Services (View all Sectors) |
Citigroup (CTGP34) is traded on Sao Paulo Exchange in Brazil and employs 240,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 528.22 B. 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 operates under Financial Services sector and is part of Banks - Global industry. The entity has 11.62 B outstanding shares.
Citigroup has accumulated about 737.7 B in cash with 61.25 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 326.55.
Check Citigroup Probability Of Bankruptcy
Citigroup Stock Price Odds Analysis
What are Citigroup's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Citigroup jumping above the current price in 90 days from now is about 11.86%. The Citigroup probability density function shows the probability of Citigroup stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Citigroup has a beta of 0.4732 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 0.2287, implying that it can generate a 0.23 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Citigroup to move above the current price in 90 days from now is about 11.86 (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.
| Mean Deviation | 1.11 | |||
| Semi Deviation | 0.9457 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.01 |
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?
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| All Next | Launch Module |
Citigroup Corporate Management
Elected by the shareholders, the Citigroup's board of directors comprises two types of representatives: Citigroup inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Citigroup. The board's role is to monitor Citigroup's management team and ensure that shareholders' interests are well served. Citigroup's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Citigroup's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mark Mason | Chief Officer | Profile | |
| Michael Whitaker | Head of Operations and Technology | Profile | |
| Paco Ybarra | Chief Group | Profile | |
| Manolo Falco | CoHead Banking | Profile | |
| David Bailin | Chief Investments | Profile | |
| Engineer Cant | Chief America | Profile |
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 nation. For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.Note that the Citigroup information on this page should be used as a complementary analysis to other Citigroup's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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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