Citigroup Performance

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C -- USA Stock  

Fiscal Quarter End: March 31, 2020  

Citigroup has performance score of 9 on a scale of 0 to 100. The firm shows Beta (market volatility) of 1.5778 which signifies that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Citigroup will likely underperform. Although it is extremely important to respect Citigroup historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Citigroup technical indicators you can presently evaluate if the expected return of 0.1453% will be sustainable into the future. Citigroup right now shows a risk of 1.04%. Please confirm Citigroup Sortino Ratio, Potential Upside, Skewness, as well as the relationship between Maximum Drawdown and Semi Variance to decide if Citigroup will be following its price patterns.
99

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Citigroup are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days. Despite somewhat sluggish basic indicators, Citigroup may actually be approaching a critical reversion point that can send shares even higher in February 2020.
Fifty Two Week Low60.05
Target High Price124.00
Payout Ratio23.88%
Fifty Two Week High83.11
Target Low Price56.00
Trailing Annual Dividend Yield2.37%
Horizon     30 Days    Login   to change

Citigroup Relative Risk vs. Return Landscape

If you would invest  7,317  in Citigroup on December 24, 2019 and sell it today you would earn a total of  663.00  from holding Citigroup or generate 9.06% return on investment over 30 days. Citigroup is generating 0.1453% of daily returns and assumes 1.0409% volatility on return distribution over the 30 days horizon. Put is differently, 9% of equities are less volatile than the company and over 98% of traded equities are expected to make higher returns on investment over the next 30 days.
 Daily Expected Return (%) 
    
  Risk (%) 
Taking into account the 30 trading days horizon, Citigroup is expected to generate 2.18 times more return on investment than the market. However, the company is 2.18 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The DOW is currently generating roughly 0.27 per unit of risk.

Citigroup Market Risk Analysis

Sharpe Ratio = 0.1396
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Citigroup Relative Performance Indicators

Estimated Market Risk
 1.04
  actual daily
 
 9 %
of total potential
 
99
Expected Return
 0.15
  actual daily
 
 2 %
of total potential
 
22
Risk-Adjusted Return
 0.14
  actual daily
 
 9 %
of total potential
 
99
Based on monthly moving average Citigroup is performing at about 9% 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 Alerts

Equity Alerts and Improvement Suggestions

CITIGROUP INC has accumulated about 760.54 B in cash with (28.47 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 348.36.
Over 80.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Citigroup exotic insider transaction detected

Citigroup Dividends

Citigroup Dividends Analysis

Check Citigroup dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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