Citigroup (UK) Today
| 0R01 Stock | 70.36 0.47 0.67% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Citigroup is selling for under 70.36 as of the 1st of December 2024; that is 0.67 percent increase since the beginning of the trading day. The stock's lowest day price was 70.27. Citigroup has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok 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 10th of June 2023 and ending today, the 1st of December 2024. 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'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 Director | Jane Fraser |
| Business Concentration | Money Center Banks (View all Sectors) |
Citigroup (0R01) is traded on London Exchange in UK and employs 229,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 120.79 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 has 2.44 B outstanding shares.
Citigroup generates negative cash flow from operations
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Ownership AllocationCitigroup holds a total of 2.44 Billion outstanding shares. The majority of Citigroup outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Citigroup to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Citigroup. Please pay attention to any change in the institutional holdings of Citigroup as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Citigroup Risk Profiles
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 | 1.31 | |||
| Semi Deviation | 1.35 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.86 |
Citigroup Stock Against Markets
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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.
| Brent McIntosh | Chief Secretary | Profile | |
| Robert Walsh | Interim Officer | Profile | |
| Gordon DeKuyper | Head Bank | Profile | |
| Tim Ryan | Head Enablement | Profile | |
| John Pollart | Managing Equities | Profile | |
| Anand Selvakesari | Chief Officer | Profile |
Additional 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.