Citigroup Cdr Stock Today
| CITI Stock | 29.71 1.04 3.63% |
PerformanceVery Weak
| Odds Of DistressLow
|
CITIGROUP CDR is trading at 29.71 as of the 3rd of May 2025, a 3.63% up since the beginning of the trading day. The stock's lowest day price was 29.28. CITIGROUP CDR has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 14th of May 2023 and ending today, the 3rd of May 2025. Click here to learn more.
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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 CDR's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CITIGROUP CDR or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Banks, Banks-Diversified, Financial Services, Financials, Banks, Banks-Diversified, Financial Services (View all Sectors) |
CITIGROUP CDR (CITI) is traded on NEO Exchange in Canada and employs 240 people. CITIGROUP CDR is listed under Diversified Banks category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 177.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CITIGROUP CDR's market, we take the total number of its shares issued and multiply it by CITIGROUP CDR'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 CDR operates under Banks sector and is part of Financials industry.
CITIGROUP CDR generates negative cash flow from operations
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CITIGROUP CDR Risk Profiles
Although CITIGROUP CDR's alpha and beta are two of the key measurements used to evaluate CITIGROUP CDR's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.86 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.2 | |||
| Risk Adjusted Performance | (0.09) |
CITIGROUP Stock Against Markets
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Other Information on Investing in CITIGROUP Stock
CITIGROUP CDR financial ratios help investors to determine whether CITIGROUP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CITIGROUP with respect to the benefits of owning CITIGROUP CDR security.