Citigroup Stock Market Value

C Stock  USD 59.99  0.63  1.04%   
Citigroup's market value is the price at which a share of Citigroup trades on a public exchange. It measures the collective expectations of Citigroup investors about its performance. Citigroup is trading at 59.99 as of the 24th of June 2024, a -1.04 percent decrease since the beginning of the trading day. The stock's open price was 60.62.
With this module, you can estimate the performance of a buy and hold strategy of Citigroup and determine expected loss or profit from investing in Citigroup over a given investment horizon. Check out Citigroup Correlation, Citigroup Volatility and Citigroup Alpha and Beta module to complement your research on Citigroup.
For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.
Symbol

Citigroup Price To Book Ratio

Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citigroup. If investors know Citigroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citigroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.28)
Dividend Share
2.1
Earnings Share
3.43
Revenue Per Share
36.239
Quarterly Revenue Growth
(0.05)
The market value of Citigroup is measured differently than its book value, which is the value of Citigroup that is recorded on the company's balance sheet. Investors also form their own opinion of Citigroup's value that differs from its market value or its book value, called intrinsic value, which is Citigroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citigroup's market value can be influenced by many factors that don't directly affect Citigroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citigroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citigroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citigroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Citigroup 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Citigroup's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Citigroup.
0.00
07/05/2022
No Change 0.00  0.0 
In 1 year 11 months and 22 days
06/24/2024
0.00
If you would invest  0.00  in Citigroup on July 5, 2022 and sell it all today you would earn a total of 0.00 from holding Citigroup or generate 0.0% return on investment in Citigroup over 720 days. Citigroup is related to or competes with JPMorgan Chase, Wells Fargo, Toronto Dominion, Nu Holdings, Bank of America, HSBC Holdings, and Royal Bank. Citigroup Inc., a diversified financial services holding company, provides various financial products and services to co... More

Citigroup Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Citigroup's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Citigroup upside and downside potential and time the market with a certain degree of confidence.

Citigroup Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Citigroup's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Citigroup's standard deviation. In reality, there are many statistical measures that can use Citigroup historical prices to predict the future Citigroup's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Citigroup's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
58.6560.0161.37
Details
Intrinsic
Valuation
LowRealHigh
53.5454.9065.99
Details
Naive
Forecast
LowNextHigh
59.7661.1162.47
Details
23 Analysts
Consensus
LowTargetHigh
45.0349.4854.92
Details

Citigroup Backtested Returns

Citigroup secures Sharpe Ratio (or Efficiency) of -0.0153, which signifies that the company had a -0.0153% return per unit of risk over the last 3 months. Citigroup exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Citigroup's Mean Deviation of 1.11, risk adjusted performance of 0.0299, and Downside Deviation of 1.42 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.26, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Citigroup will likely underperform. At this point, Citigroup has a negative expected return of -0.0208%. Please make sure to confirm Citigroup's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Citigroup performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.15  

Insignificant predictability

Citigroup has insignificant predictability. Overlapping area represents the amount of predictability between Citigroup time series from 5th of July 2022 to 30th of June 2023 and 30th of June 2023 to 24th of June 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Citigroup price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Citigroup price fluctuation can be explain by its past prices.
Correlation Coefficient0.15
Spearman Rank Test-0.17
Residual Average0.0
Price Variance72.51

Citigroup lagged returns against current returns

Autocorrelation, which is Citigroup stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Citigroup's stock expected returns. We can calculate the autocorrelation of Citigroup returns to help us make a trade decision. For example, suppose you find that Citigroup has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Citigroup regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Citigroup stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Citigroup stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Citigroup stock over time.
   Current vs Lagged Prices   
       Timeline  

Citigroup Lagged Returns

When evaluating Citigroup's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Citigroup stock have on its future price. Citigroup autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Citigroup autocorrelation shows the relationship between Citigroup stock current value and its past values and can show if there is a momentum factor associated with investing in Citigroup.
   Regressed Prices   
       Timeline  

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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 Citigroup Correlation, Citigroup Volatility and Citigroup Alpha and Beta module to complement your research on Citigroup.
For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Citigroup technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Citigroup technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Citigroup trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...