Citigroup Cdr Stock Performance
| CITI Stock | 40.25 0.28 0.70% |
On a scale of 0 to 100, CITIGROUP CDR holds a performance score of 28. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CITIGROUP CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding CITIGROUP CDR is expected to be smaller as well. Please check CITIGROUP CDR's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether CITIGROUP CDR's price patterns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CITIGROUP CDR are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal technical and fundamental indicators, CITIGROUP CDR exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 342 B |
CITIGROUP |
CITIGROUP CDR Relative Risk vs. Return Landscape
If you would invest 2,861 in CITIGROUP CDR on April 27, 2025 and sell it today you would earn a total of 1,164 from holding CITIGROUP CDR or generate 40.69% return on investment over 90 days. CITIGROUP CDR is generating 0.5457% of daily returns and assumes 1.4925% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than CITIGROUP, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CITIGROUP CDR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CITIGROUP CDR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CITIGROUP CDR, and traders can use it to determine the average amount a CITIGROUP CDR'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 = 0.3656
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CITI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.55 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.37 actual daily | 28 72% of assets perform better |
Based on monthly moving average CITIGROUP CDR is performing at about 28% 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 CDR by adding it to a well-diversified portfolio.
CITIGROUP CDR Fundamentals Growth
CITIGROUP Stock prices reflect investors' perceptions of the future prospects and financial health of CITIGROUP CDR, and CITIGROUP CDR 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.
| Price To Book | 0.88 X | ||||
| Price To Sales | 2.13 X | ||||
| Revenue | 78.49 B | ||||
| Total Debt | 37.46 B | ||||
| Cash Flow From Operations | (73.42 B) | ||||
| Total Asset | 2.41 T | ||||
| Retained Earnings | 198.91 B | ||||
About CITIGROUP CDR Performance
By analyzing CITIGROUP CDR's fundamental ratios, stakeholders can gain valuable insights into CITIGROUP CDR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CITIGROUP CDR 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 CDR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about CITIGROUP CDR performance evaluation
Checking the ongoing alerts about CITIGROUP CDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CITIGROUP CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CITIGROUP CDR generates negative cash flow from operations |
- Analyzing CITIGROUP CDR'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 CDR's stock is overvalued or undervalued compared to its peers.
- Examining CITIGROUP CDR'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 CDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CITIGROUP CDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CITIGROUP CDR's stock. These opinions can provide insight into CITIGROUP CDR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CITIGROUP Stock analysis
When running CITIGROUP CDR's price analysis, check to measure CITIGROUP CDR'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 CDR is operating at the current time. Most of CITIGROUP CDR's value examination focuses on studying past and present price action to predict the probability of CITIGROUP CDR'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 CDR's price. Additionally, you may evaluate how the addition of CITIGROUP CDR to your portfolios can decrease your overall portfolio volatility.
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