Citigroup Buy Hold or Sell Recommendation

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C -- USA Stock  

Earnings Report: April 20, 2020  

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. Continue to 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 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 0.0931, jensen alpha of (0.010332), total risk alpha of (0.12), sortino ratio of 0.0588 and treynor ratio of 0.1291
Macroaxis provides buy, hold, or sell suggestion on Citigroup to complement and cross-verify current analyst consensus on Citigroup. Our buy, hold, or sell recommendation 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 19.07 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 Trading Alerts and Improvement Suggestions

CITIGROUP INC has accumulated about 760.54 B in cash with (28.47 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 348.36.
Over 80.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Acquisition by Joan Spero of 447 shares of Citigroup subject to Rule 16b-3

Citigroup current analysts recommendations

Target Median Price88.00
Target Mean Price89.02
Recommendation Mean2.00
Target High Price119.00
Number Of Analyst Opinions25
Target Low Price52.00

Citigroup Returns Distribution Density

Mean Return0.20Value At Risk1.55
Potential Upside1.99Standard Deviation1.10
 Return Density 
    
  Distribution 

Institutional Investors

Security TypeSharesValue
Greenhaven Associates IncCommon Shares11.9 M951.9 M
Artemis Investment Management LlpCommon Shares3.2 M255 M
Dnb Asset Management AsCommon Shares1.8 M143.9 M
Hexavest IncCommon Shares1.4 M109.9 M
Gateway Investment Advisers LlcCommon Shares1.2 M93.8 M
Packer Co LtdCommon Shares624.8 K49.9 M
Trinity Street Asset Management LlpCommon Shares444.4 K35.5 M

Citigroup Greeks

α
Alpha over DOW
=0.01
β
Beta against DOW=1.50
σ
Overall volatility
=1.03
Ir
Information ratio =0.05

Citigroup Volatility Alert

Citigroup has low volatility with Treynor Ratio of 0.13, Maximum Drawdown of 4.85 and kurtosis of 0.08. However, we advice all investors to further analyze Citigroup to make certain all market information is desiminated and is consistent with the current expectations about Citigroup upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Citigroup to competition

Citigroup Fundamental Vs Peers

FundamentalsCitigroupPeer Average
Return On Equity0.08 (0.31) 
Return On Asset0.0082 (0.14) 
Profit Margin0.22 (1.27) 
Current Valuation(27.72 B)16.62 B
Shares Outstanding2.18 B571.82 M
Shares Owned by Insiders0.21 10.09 
Shares Owned by Institutions79.81 39.21 
Number of Shares Shorted19.07 M4.71 M
Price to Earning9.80 28.72 
Price to Book0.91 9.51 
Price to Sales2.48 11.42 
Revenue65.09 B9.43 B
Gross Profit65.5 B27.38 B
EBITDA28.03 B3.9 B
Net Income17.48 B570.98 M
Cash and Equivalents760.54 B2.7 B
Cash per Share348.36 5.01 
Total Debt529.91 B5.32 B
Debt to Equity0.91 48.70 
Book Value Per Share69.11 1.93 K
Cash Flow from Operations(28.47 B)971.22 M
Short Ratio1.57 4.00 
Earnings Per Share7.54 3.12 
Price to Earnings To Growth0.80 4.89 
Number of Employees199 K18.84 K
Beta1.82-0.15
Market Capitalization161.34 B19.03 B
Total Asset1731.21 B29.47 B
Retained Earnings157.86 B9.33 B
Five Year Return1.26
Last Dividend Paid2.04
   Acquisition by Joan Spero of 447 shares of Citigroup subject to Rule 16b-3 [view details]