Citigroup Buy Hold or Sell Recommendation

C -- USA Stock  

USD 64.14  0.18  0.28%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Citigroup is 'Strong Buy'. 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell CitigroupBuy Citigroup
Strong Buy

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 0.4149, jensen alpha of 0.2482, total risk alpha of 0.1879, sortino ratio of 0.1337 and treynor ratio of 0.5216
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 18.05M, 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

Citigroup Returns Distribution Density

Mean Return0.47Value At Risk1.99
Potential Upside4.16Standard Deviation1.97
 Return Density 
      Distribution 

Citigroup Greeks

α
Alpha over DOW
=0.25
β
Beta against DOW=0.88
σ
Overall volatility
=1.81
Ir
Information ratio =0.11

Citigroup Volatility Alert

Citigroup has relatively low volatility with skewness of 0.87 and kurtosis of 1.63. 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 Equity9.07% (15.17)%
Return On Asset0.96% (15.64)%
Profit Margin27.55% (5.50)%
Current Valuation(81.5B)152.14B
Shares Outstanding2.37B1.43B
Shares Owned by Insiders0.12% 6.91%
Shares Owned by Institutions76.90% 18.37%
Number of Shares Shorted18.05M3.24M
Price to Earning9.62X40.69X
Price to Book0.86X14.44X
Price to Sales2.33X17.81X
Revenue65.5B9.85B
Gross Profit65.5B21.75B
EBITDA28.03B1.41B
Net Income16.68B517.71M
Cash and Equivalents714.81B3.89B
Cash per Share301.80X5.17X
Total Debt442.12B7.36B
Debt to Equity0.91% 0.72%
Book Value Per Share75.05X13.64X
Cash Flow from Operations24.94B1.25B
Short Ratio0.85X2.09X
Earnings Per Share6.69X2.30X
Price to Earnings To Growth0.51X1.22X
Number of Employees204K10.67K
Beta1.770.34
Market Capitalization152.34B29.78B
Total Asset1731.21B126.86B
Retained Earnings147.54B38.24B
Five Year Return0.80%
Last Dividend Paid1.8
   Citigroup exotic insider transaction detected [view details]

Citigroup Market Momentum

Citigroup Alerts

Trading Alerts and Improvement Suggestions

Over 77.0% of the company shares are held by institutions such as insurance companies

Latest Analysts View

Citigroup Current Analysts Recommendations

Target Median Price76.00
Target Mean Price76.81
Recommendation Mean2.00
Target High Price95.00
Number Of Analyst Opinions26
Target Low Price51.00
Check also Citigroup Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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