Citigroup Stock Performance
| C Stock | USD 58.13 4.92 7.80% |
The firm shows a Beta (market volatility) of 1.8, 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. At this point, Citigroup has a negative expected return of -0.31%. Please make sure to confirm Citigroup's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Citigroup performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Citigroup has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in May 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (7.80) | Five Day Return (16.36) | Year To Date Return (16.89) | Ten Year Return 12.61 | All Time Return 615.89 |
Forward Dividend Yield 0.0385 | Payout Ratio | Last Split Factor 1:10 | Forward Dividend Rate 2.24 | Dividend Date 2025-02-28 |
1 | Disposition of 19024 shares by Torres Cantu Ernesto of Citigroup at 79.99 subject to Rule 16b-3 | 01/22/2025 |
2 | Insider Trading | 01/31/2025 |
3 | Albemarle Given New 85.00 Price Target at Citigroup | 02/12/2025 |
| Citigroup dividend paid on 28th of February 2025 | 02/28/2025 |
4 | First Solar, Inc. Insider Kuntal Kumar Verma Sells 7,475 Shares | 03/03/2025 |
5 | Rolls-Royce Holdings plc Stock Price Crosses Above 200-Day Moving Average Whats Next | 03/19/2025 |
6 | Kymera Therapeutics Trading Down 6.2 percent Should You Sell | 03/25/2025 |
7 | Eli Lilly and Company Trading Down 1.3 percent Time to Sell | 03/28/2025 |
8 | Daily on Energy, presented by Advanced Energy United Trump escalates trade war with Canada | 03/31/2025 |
9 | Climate groups tell court EPA effort to cancel grant money is unlawful | 04/02/2025 |
| Begin Period Cash Flow | 260.9 B |
Citigroup |
Citigroup Relative Risk vs. Return Landscape
If you would invest 7,224 in Citigroup on January 6, 2025 and sell it today you would lose (1,411) from holding Citigroup or give up 19.53% of portfolio value over 90 days. Citigroup is generating negative expected returns and assumes 2.6687% volatility on return distribution over the 90 days horizon. Put is differently, 23% of stocks are less volatile than Citigroup, and over 99% 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 = -0.1154
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | C |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Citigroup is not performing at its full potential. However, 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 Citigroup 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 | 0.0618 | ||||
| Return On Asset | 0.0054 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | (10.47 B) | ||||
| Shares Outstanding | 1.88 B | ||||
| Price To Earning | 6.50 X | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 1.53 X | ||||
| Revenue | 71.36 B | ||||
| Gross Profit | 71.36 B | ||||
| EBITDA | 17.74 B | ||||
| Net Income | 12.68 B | ||||
| Cash And Equivalents | 990.92 B | ||||
| Cash Per Share | 511.61 X | ||||
| Total Debt | 287.3 B | ||||
| Debt To Equity | 0.91 % | ||||
| Book Value Per Share | 101.62 X | ||||
| Cash Flow From Operations | (19.67 B) | ||||
| Earnings Per Share | 5.95 X | ||||
| Market Capitalization | 109.41 B | ||||
| Total Asset | 2.36 T | ||||
| Retained Earnings | 206.29 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 Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.11 |
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 generated a negative expected return over the last 90 days | |
| Citigroup has accumulated about 990.92 B in cash with (19.67 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 | |
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| On 28th of February 2025 Citigroup paid $ 0.56 per share dividend to its current shareholders | |
| Latest headline from washingtonexaminer.com: Climate groups tell court EPA effort to cancel grant money is unlawful |
- 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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