iShares MSCI USA Value Factor ETF Experiences Big Outflow
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 05 2024
0mins
Should l Buy C?
Source: NASDAQ.COM
VLUE Share Price Analysis: VLUE's current share price is $108.41, situated between its 52-week low of $89.02 and high of $111.42, with comparisons to the 200-day moving average being a useful analysis technique.
ETFs Trading Dynamics: Exchange traded funds (ETFs) function like stocks but involve trading "units" that can be created or destroyed based on investor demand, impacting the underlying holdings significantly during notable inflows or outflows.
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Analyst Views on C
Wall Street analysts forecast C stock price to fall
18 Analyst Rating
15 Buy
3 Hold
0 Sell
Strong Buy
Current: 131.690
Low
87.00
Averages
131.00
High
150.00
Current: 131.690
Low
87.00
Averages
131.00
High
150.00
About C
Citigroup Inc. is a global diversified financial services holding company. The Company’s segments include Services, Markets, Banking, Wealth and U.S. Personal Banking (USPB). The Services segment includes Treasury and Trade Solutions (TTS) and securities services. TTS provides an integrated suite of tailored cash management, trade and working capital solutions to multinational corporations, financial institutions and public sector organizations. The Markets segment provides corporate, institutional and public sector clients around the world with a full range of sales and trading services across equities, foreign exchange, rates, spread products and commodities. The Banking segment includes investment banking, which supports client capital-raising needs to help strengthen and grow their businesses. The Wealth segment includes Private Bank, Wealth at Work and Citigold and provides financial services to a range of client segments. USPB segment includes branded cards and retail services.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Return on Equity Goal: The CEO highlighted progress towards a return on equity target of 10-11%, which, if achieved, will enhance the company's appeal to investors and increase long-term shareholder value.
- Divestiture Progress: Citigroup has made strides in divesting non-core assets, which is expected to further optimize its balance sheet and enhance capital allocation efficiency, thereby supporting future growth.
- Analysts Raise Price Targets: Following the improved earnings, analysts have raised their price targets for Citigroup, reflecting market confidence in its future growth potential and likely attracting more investor interest in the stock.
See More
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- Depositary Bank Appointment: Citi Issuer Services, through Citibank N.A., has been appointed by Rightmove Plc as the Depositary Bank for its sponsored Level 1 American Depositary Receipt (ADR) program, indicating Rightmove's expansion into global capital markets.
- ADR Trading Details: Rightmove's ADRs trade on the over-the-counter (OTC) market under the symbol 'RTMVY', with each ADR representing two ordinary shares, providing investors with a more accessible investment channel and enhancing Rightmove's market liquidity.
- Service Commitment: Dirk Jones, Head of Issuer Services at Citi, stated that Citi is committed to delivering high-quality services to Rightmove through its industry-leading ADR solutions, leveraging deep capital markets expertise and a vast global network to facilitate Rightmove's seamless access to global capital markets.
- Global Network Advantage: Citi provides depositary receipt services in over 65 markets, spanning equity and fixed-income products, utilizing its global network to offer cross-border capital market access to issuers, intermediaries, and investors, further solidifying its leadership position in the financial services sector.
See More
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- Energy Security Talks: The U.S. Ambassador to India met with the Indian Minister of Petroleum to discuss energy security and new growth opportunities, indicating a desire to expand energy supplies to India, although specific details were not disclosed.
- Supply Crisis Intensifies: With Middle Eastern conflicts disrupting supplies, India faces a tight LPG and natural gas situation, with daily demand at approximately 80,000 tons but local supply only at 50,000 tons, prompting the government to secure 800,000 tons of import cargoes to bridge the gap.
- Market Dynamics Shift: The U.S. aims to export LPG to India to address excess stockpiles, yet India's price sensitivity regarding LNG may lead it to switch to coal as an alternative energy source, impacting U.S. export potential.
- Long-term Cooperation Outlook: India intends to import over $500 billion worth of energy and other products from the U.S. in the coming years, although experts warn that sustained high energy prices could exacerbate India's current account deficit risks.
See More
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- Historic Ceasefire Agreement: Israel and Lebanon have reached a 10-day ceasefire agreement in Washington, marking the first meaningful talks between the two nations since 1983, potentially paving the way for a broader peace agreement in the Middle East.
- Positive Market Reaction: Israel's central bank governor noted that markets are responding positively to the latest peace developments, with major markets holding near record highs, reflecting investor optimism for stability in the region despite ongoing geopolitical uncertainties.
- U.S. Diplomatic Efforts: President Trump plans to invite Israeli Prime Minister Netanyahu and Lebanese President Aoun for talks, further advancing the improvement of relations between the two countries and highlighting the U.S.'s active role in the Middle East peace process.
- Impact of Iranian Situation: Trump mentioned that the war in Iran is progressing well and is expected to end soon, a statement that could influence regional security dynamics and market reactions, prompting investors to monitor future military and diplomatic developments.
See More
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- Significant Export Decline: India's merchandise exports fell to $38.9 billion in March, a drop of over 7% year-on-year, indicating that hopes for recovery are dashed under the dual pressures of U.S. tariffs and the Iran war.
- Key Markets Affected: Exports to the UAE plummeted nearly 62%, while shipments to the U.S. dropped 21%, reflecting widespread weakness across critical export categories such as agriculture, textiles, and chemicals, which negatively impacts overall economic performance.
- Tariff Impact Intensified: For the financial year ending March 2026, India's goods exports grew by less than 1% to $441.78 billion, primarily hindered by the severe drag of 50% U.S. tariffs in effect from August last year, despite a reduction to 18% in February this year.
- Pessimistic Future Outlook: Experts warn that Indian exporters face a
See More
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- Market Surge: Global equities have surged, with the S&P 500 rising 0.80% and the Nasdaq Composite gaining 1.59%, both reaching record highs amid optimism surrounding the first direct talks between Israel and Lebanon in over 30 years, indicating strong investor confidence in market prospects.
- Japan's Performance: The Nikkei 225 index hit a new high, driven by a broader rally in Asian markets, particularly in technology and consumer cyclical stocks, reflecting investor confidence in the region's economic recovery.
- China's Economic Growth: China's GDP grew by 5% in the first quarter, exceeding economists' forecast of 4.8%, as reported by the National Bureau of Statistics, showcasing the resilience of the Chinese economy despite potential global demand shocks from the Iran conflict.
- World Bank Caution: The World Bank president cautioned in an interview that economic disruptions related to conflicts could last for months, even if the current fragile ceasefire holds, posing a potential threat to global economic recovery.
See More
