Citigroup Stock Today

C
 Stock
  

USD 44.51  1.95  4.58%   

Market Performance
0 of 100
Odds Of Distress
Less than 47
Citigroup is trading at 44.51 as of the 4th of October 2022, a 4.58% increase since the beginning of the trading day. The stock's open price was 42.56. Citigroup has 47 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over 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 13th of November 2020 and ending today, the 4th of October 2022. Click here to learn more.
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. The company has 1.98 B outstanding shares of which 46.66 M shares are currently sold short by investors with about 1.92 days to cover all short positions. More on Citigroup

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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.
Citigroup generated a negative expected return over the last 90 days
Over 76.0% of the company shares are held by institutions such as insurance companies
On 26th of August 2022 Citigroup paid $ 0.51 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Credit Suisse, Citi cut 2022 year-end target for SP 500 - Yahoo Finance
CEOJane Fraser
Thematic Ideas
Showing 3 out of 5 themes
Average Analyst Recommendation
Analysts covering Citigroup report their recommendations after researching Citigroup's financial statements, talking to executives and customers, or listening in on Citigroup's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Citigroup. The Citigroup consensus assessment is calculated by taking the average forecast from all of the analysts covering Citigroup.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Citigroup's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Citigroup (C) is traded on New York Stock Exchange in USA and employs 231,000 people. The company currently falls under 'Large-Cap' category with current capitalization of 82.68 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 these 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 1.98 B outstanding shares of which 46.66 M shares are currently sold short by investors with about 1.92 days to cover all short positions. Citigroup has accumulated about 986.24 B in cash with 34.42 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 509.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Citigroup Probability Of Bankruptcy
Ownership
Citigroup holds a total of one billion nine hundred eighty million 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 about to change at the company. Please note that no matter how much 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.

Ownership Allocation (%)

Check Citigroup Ownership Details

Citigroup Stock Price Odds Analysis

What are Citigroup's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Citigroup jumping above the current price in 90 days from now is about 92.21%. The Citigroup probability density function shows the probability of Citigroup stock to fall within a particular range of prices over 90 days. Taking into account the 90-day investment horizon the stock has a beta coefficient of 1.4453 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Citigroup will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Citigroup is significantly underperforming DOW.
  Odds Below 44.51HorizonTargetOdds Above 44.51
7.73%90 days
 44.51 
92.21%
Based on a normal probability distribution, the odds of Citigroup to move above the current price in 90 days from now is about 92.21 (This Citigroup probability density function shows the probability of Citigroup Stock to fall within a particular range of prices over 90 days) .

Citigroup Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Citigroup that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Citigroup's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Citigroup's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares164.4 M7.6 B
Blackrock IncCommon Shares162.8 M7.5 B
Susquehanna International Group LlpPut Options29.8 M1.4 B
View Citigroup Diagnostics

Citigroup Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Citigroup market risk premium is the additional return an investor will receive from holding Citigroup long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Citigroup. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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.

Citigroup Stock Against Markets

Picking the right benchmark for Citigroup stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Citigroup stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Citigroup is critical whether you are bullish or bearish towards Citigroup at a given time.

Be your own money manager

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.

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Citigroup Corporate Directors

Citigroup corporate directors refer to members of a Citigroup board of directors. The board of directors generally takes responsibility for the Citigroup's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Citigroup's board members must vote for the resolution. The Citigroup board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Judith Rodin - Independent DirectorProfile
Ellen Costello - Independent DirectorProfile
Deborah Wright - Independent DirectorProfile
Ernesto Zedillo - Independent DirectorProfile

Invested in Citigroup?

The danger of trading Citigroup is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Citigroup is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Citigroup. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Citigroup is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Citigroup information on this page should be used as a complementary analysis to other Citigroup's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Citigroup price analysis, check to measure Citigroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citigroup is operating at the current time. Most of Citigroup's value examination focuses on studying past and present price action to predict the probability of Citigroup's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Citigroup's price. Additionally, you may evaluate how the addition of Citigroup to your portfolios can decrease your overall portfolio volatility.
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Is Citigroup's industry 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.
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 Citigroup value 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.