Citigroup Inc Rated Highly by Multi-Factor Investor Model

Citigroup Inc sees strong interest from the Multi-Factor Investor model in recent analysis. The firm passes multiple evaluations indicating its attractiveness for investors seeking low volatility stocks with strong momentum.

Date: 16-02-2025

AI Rating: 7

Overview of Citigroup Inc Analysis

Citigroup Inc has achieved a high rating utilizing the Multi-Factor Investor model, which signifies strong investor interest. This model targets low volatility stocks that exhibit momentum and high net payout yields.

Market Capitalization
Citigroup Inc passes the market cap test, indicating it is a large-cap value stock, which can contribute to stronger investor confidence and stability.

Standard Deviation
The company also passes the standard deviation criterion, suggesting it may provide lower volatility compared to its peers.

Twelve Minus One Momentum and Net Payout Yield
Both metrics are rated as neutral, which might imply some hesitation among investors looking for clarity in momentum and payout yields.

Final Ranking
Overall, the final ranking shows a pass, and a score of 100% indicates very strong interest in the stock based on its fundamentals and valuation.

This high rating reveals a favorable environment for investors considering Citigroup Inc, as strong ratings often correlate with positive stock performance. Investors focused on low-risk strategies may find this stock appealing based on its current ratings.

Stocks: C