Citigroup Story

<div class='circular--portrait' style='background:#FF0F00;color: #FFFFF0;font-size:4em;'>CI</div>
C -- USA Stock  

USD 43.52  0.62  1.45%

Taking into account the 90-days investment horizon, Citigroup is expected to under-perform the market. In addition to that, the company is 2.03 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of volatility. Since many greedy investors are excited about financial services space, let's go over Citigroup against its current volatility. We are going to analyze if the current expected returns justify Citigroup's volatility. Citigroup's low volatility may still impact the value of the stock as we estimate it as currently undervalued. The real value, based on our analysis, is getting close to 55.54 per share.
Published over a week ago
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Is Citigroup (NYSE:C) a good hedge for your existing portfolios?
Citigroup has accumulated 599.25 B in total debt with debt to equity ratio (D/E) of 0.91, which looks OK as compared to the sector.
Volatility is a rate at which the price of Citigroup or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Citigroup may increase or decrease. In other words, similar to Citigroup's beta indicator, it measures the risk of Citigroup and helps estimate the fluctuations that may happen in a short period of time. So if prices of Citigroup fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Citigroup's Liquidity

Citigroup financial leverage refers to using borrowed capital as a funding source to finance Citigroup ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Citigroup financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Citigroup's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Citigroup, but it might be worth checking our own buy vs. sell analysis

Citigroup Volatility Drivers

Citigroup unsystematic risk is unique to Citigroup and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Citigroup you can also buy Bank Of America. You can also mitigate this risk by investing in the banks?diversified sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Citigroup important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Citigroup income statement and balance sheet. Here are more details about Citigroup volatility.
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