Citigroup Buy Hold or Sell Recommendation

C -- USA Stock  

USD 71.24  0.71  1.01%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Citigroup is 'Strong Hold'. Macroaxis provides Citigroup buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding C positions. The advice algorithm takes into account all of Citigroup available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from C buy-and-hold prospective. Check also Citigroup Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell CitigroupBuy Citigroup
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Citigroup has a risk adjusted performance of 0.0373, jensen alpha of 0.0514, total risk alpha of 0.001143, sortino ratio of 0.0221 and treynor ratio of 0.1665
Macroaxis provides unbiased buy, hold, or sell recommendation on Citigroup that should be used to complement current analysts and expert consensus on Citigroup. Our buy or sell advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Citigroup is not overpriced, please confirm all Citigroup fundamentals including its Price to Book, EBITDA, Total Debt, as well as the relationship between Revenue and Cash and Equivalents . Given that Citigroup has Number of Shares Shorted of 18.59 M, we suggest you validate Citigroup market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Citigroup Thematic Classifications

Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Top FinTech IdeaTop FinTech
A collection of large financial service, investment, and banking companies
Momentum IdeaMomentum
Macroaxis long run momentum stocks

Returns Distribution Density

Mean Return0.07Value At Risk1.94
Potential Upside1.23Standard Deviation1.07
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares183.6 M12.3 B
Vanguard Group IncCommon Shares179.6 M12 B
State Street CorpCommon Shares110.9 M7.4 B
Fmr LlcCommon Shares107.6 M7.2 B
Jpmorgan Chase CoCommon Shares43.9 M2.9 B
Bank Of New York Mellon CorpCommon Shares42.2 M2.8 B
Harris Associates L PCommon Shares41 M2.7 B

Citigroup Greeks

α
Alpha over DOW
=0.05
β
Beta against DOW=0.37
σ
Overall volatility
=1.05
Ir
Information ratio =0.0316

Citigroup Volatility Alert

Citigroup has relatively low volatility with skewness of -0.9 and kurtosis of 0.05. However, we advise all investors to independently investigate Citigroup to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Citigroup to competition

Citigroup Fundamental Vs Peers

FundamentalsCitigroupPeer Average
Return On Equity(2.54) % (15.17) %
Return On Asset(0.29) % (15.64) %
Profit Margin(8.71) % (5.50) %
Current Valuation9.22 B152.14 B
Shares Outstanding2.52 B1.43 B
Shares Owned by Insiders0.10 % 6.91 %
Shares Owned by Institutions80.05 % 18.37 %
Number of Shares Shorted18.59 M3.24 M
Price to Earning14.83 times40.69 times
Price to Book0.97 times14.44 times
Price to Sales2.70 times17.81 times
Revenue64.84 B9.85 B
Gross Profit64.28 B21.75 B
EBITDA28.03 B1.41 B
Net Income(6.75 B)517.71 M
Cash and Equivalents698.9 B3.89 B
Cash per Share277.71 times5.17 times
Total Debt505.3 B7.36 B
Debt to Equity0.91 % 0.72 %
Book Value Per Share71.95 times13.64 times
Cash Flow from Operations21.34 B1.25 B
Short Ratio1.01 times2.09 times
Earnings Per Share2.65 times2.30 times
Price to Earnings To Growth0.83 times1.22 times
Number of Employees205 K10.67 K
Beta1.530.34
Market Capitalization175.28 B29.78 B
Total Asset1731.21 B126.86 B
Retained Earnings147.54 B38.24 B
Five Year Return0.58 %
Last Dividend Paid1.8
   Payment of 53353 shares by Carpenter Michael A of Citigroup subject to Rule 16b-3 [view details]

Citigroup Alerts

Trading Alerts and Improvement Suggestions
The company reported annual revenue of 64.84 B. Total Loss to common stockholders was (6.75 B) with gross profit before all taxes, overhead, and interest of 64.28 B.
Over 80.0% of the company shares are held by institutions such as insurance companies
On August 3, 2018 Citigroup paid $ 0.45 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition or disposition of Citigroup securities by Parsons Richard D
Check also Citigroup Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.