Citigroup (Germany) Today
TRVC Stock | 66.69 0.51 0.76% |
Performance13 of 100
| Odds Of DistressLess than 9
|
Citigroup is trading at 66.69 as of the 26th of November 2024, a 0.76 percent decrease since the beginning of the trading day. The stock's lowest day price was 66.22. Citigroup has less than a 9 % chance of experiencing financial distress in the next few years and had a good 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 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Moving together with Citigroup Stock
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0.93 | NWT | Wells Fargo | PairCorr |
0.89 | HBC1 | HSBC Holdings plc | PairCorr |
0.91 | MFZA | Mitsubishi UFJ Financial | PairCorr |
Moving against Citigroup Stock
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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 | Banks-Diversified, Financial Services (View all Sectors) |
Citigroup (TRVC) is traded on XETRA Stock Exchange in Germany and employs 240,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 93.05 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 operates under Financial Services sector and is part of Banks-Diversified industry. The entity has 1.94 B outstanding shares.
Citigroup generates positive cash flow from operations, but has no cash available
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Ownership AllocationCitigroup holds a total of 1.94 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 | 1.21 | |||
Semi Deviation | 0.9702 | |||
Standard Deviation | 1.91 | |||
Variance | 3.65 |
Citigroup Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Citigroup without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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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.
Mark Mason | Chief Officer | Profile | |
Michael Whitaker | Head Technology | Profile | |
Paco Ybarra | Chief Group | Profile | |
Manolo Falco | CoHead Banking | Profile | |
David Bailin | Chief Investments | Profile | |
Engineer Cant | Chief America | Profile |
Additional Information and Resources on Investing in Citigroup Stock
When determining whether Citigroup offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Citigroup's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Citigroup Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Citigroup Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Citigroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.