Citigroup Stock Performance

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On a scale of 0 to 100, Citigroup holds a performance score of 6. The firm shows a Beta (market volatility) of 2.2915, which signifies a somewhat significant risk relative to the market. Let's try to break down what Citigroup's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Citigroup will likely underperform. Although it is vital to follow Citigroup historical returns, it is good to be conservative about what you can do with the information regarding 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 0.43% will be sustainable into the future. Please makes use of Citigroup sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to make a quick decision on whether Citigroup price patterns will revert.

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Citigroup Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Citigroup are ranked lower than 6 (%) of all global equities and portfolios over the last 30 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.
Fifty Two Week Low32.00
Target High Price106.00
Payout Ratio27.39%
Fifty Two Week High83.11
Target Low Price47.00
Trailing Annual Dividend Yield3.93%

Citigroup Relative Risk vs. Return Landscape

If you would invest  4,286  in Citigroup on June 14, 2020 and sell it today you would earn a total of  938.00  from holding Citigroup or generate 21.89% return on investment over 30 days. Citigroup is generating 0.4275% of daily returns and assumes 4.6877% volatility on return distribution over the 30 days horizon. Put is differently, 40% of equities are less volatile than the company and over 93% 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-days investment horizon, Citigroup is expected to generate 2.6 times more return on investment than the market. However, the company is 2.6 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk.

Citigroup Market Risk Analysis

Sharpe Ratio = 0.0912
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Citigroup Stock Performance Indicators

Estimated Market Risk
 4.69
  actual daily
 
 40 %
of total potential
 
4040
Expected Return
 0.43
  actual daily
 
 7 %
of total potential
 
77
Risk-Adjusted Return
 0.09
  actual daily
 
 6 %
of total potential
 
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Based on monthly moving average Citigroup is performing at about 6% 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.

About Citigroup Performance

To evaluate Citigroup Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Citigroup generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Citigroup's stock performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Citigroup stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Citigroup's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2020
Effect of Exchange Rate Changes on Cash-908 M-931.9 M
Return on Average Assets 0.01  0.008316 
Return on Average Equity 0.1  0.08 
Return on Invested Capital 0.0126  0.0109 
Return on Sales 0.37  0.32 
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to 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 operates under BanksDiversified classification in the United States and is traded on BATS Exchange. It employs 201000 people.

Citigroup Alerts

Equity Alerts and Improvement Suggestions

Citigroup has very high historical volatility over the last 30 days
Citigroup has accumulated about 899.76 B in cash with (754 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 432.2.
Over 82.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.equities.com: Citigroup Inc. Dips 2.81 percent for July 09 - Equities.com

Citigroup Dividends

Citigroup Dividends Analysis

Check Citigroup dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Continue to Trending Equities. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page