Citigroup (Brazil) Performance
| CTGP34 Stock | BRL 78.39 0.69 0.89% |
On a scale of 0 to 100, Citigroup holds a performance score of 21. The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Citigroup's returns are expected to increase less than the market. However, during the bear market, the loss of holding Citigroup is expected to be smaller as well. Please check Citigroup's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Citigroup's price patterns will revert.
Risk-Adjusted Performance
21 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Citigroup are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Citigroup sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 262 B |
Citigroup |
Citigroup Relative Risk vs. Return Landscape
If you would invest 6,010 in Citigroup on November 2, 2024 and sell it today you would earn a total of 1,867 from holding Citigroup or generate 31.06% return on investment over 90 days. Citigroup is generating 0.4824% of daily returns and assumes 1.7597% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Citigroup, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = 0.2741
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Citigroup is performing at about 21% 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 by adding it 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 | 0.075 | |||
| Return On Asset | 0.0064 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 301.25 B | |||
| Shares Outstanding | 11.62 B | |||
| Price To Earning | 35.95 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 6.51 X | |||
| Revenue | 75.31 B | |||
| Cash And Equivalents | 737.7 B | |||
| Cash Per Share | 326.55 X | |||
| Total Debt | 271.61 B | |||
| Book Value Per Share | 15.71 X | |||
| Cash Flow From Operations | 61.25 B | |||
| Earnings Per Share | 6.27 X | |||
| Total Asset | 2.42 T | |||
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.
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. was founded in 1812 and is headquartered in New York, New York. CITIGROUP DRN operates under Banks - Global classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 200000 people.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.Evaluating Citigroup's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Citigroup's stock performance include:- 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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