Citigroup Buy Hold or Sell Recommendation

C -- USA Stock  

USD 55.56  0.21  0.38%

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 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 (0.31), jensen alpha of (0.45), total risk alpha of (0.43), sortino ratio of 0.0 and treynor ratio of (0.47)
Macroaxis buy, hold, or sell suggestion module provides unbiased buy, hold, or sell recommendation that can be used to complement current average analyst sentiment on Citigroup. Our buy, hold, or sell suggestion engine ##verb4## current market data to analyse the corporation potential to grow from the prospective of investors 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 14.65M, 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 Return0.49Value At Risk3.53
Potential Upside3.21Standard Deviation2.00
 Return Density 
      Distribution 

Citigroup Greeks

α
Alpha over DOW
=0.45
β
Beta against DOW=1.07
σ
Overall volatility
=1.83
Ir
Information ratio =0.23

Citigroup Volatility Alert

Citigroup exhibits very low volatility with skewness of 0.01 and kurtosis of -0.41. However, we advise investors to further study Citigroup technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Citigroup to competition

Citigroup Fundamental Vs Peers

FundamentalsCitigroupPeer Average
Return On Equity(2.34)% (15.17)%
Return On Asset(0.26)% (15.64)%
Profit Margin(7.93)% (5.50)%
Current Valuation(33.66B)152.14B
Shares Outstanding2.44B1.43B
Shares Owned by Insiders0.10% 6.91%
Shares Owned by Institutions79.49% 18.37%
Number of Shares Shorted14.65M3.24M
Price to Earning14.83X40.69X
Price to Book0.77X14.44X
Price to Sales2.09X17.81X
Revenue65.05B9.85B
Gross Profit64.28B21.75B
EBITDA28.03B1.41B
Net Income(6.26B)517.71M
Cash and Equivalents710.13B3.89B
Cash per Share290.78X5.17X
Total Debt494.69B7.36B
Debt to Equity0.91% 0.72%
Book Value Per Share72.87X13.64X
Cash Flow from Operations24.94B1.25B
Short Ratio0.76X2.09X
Earnings Per Share(2.51)X2.30X
Price to Earnings To Growth0.47X1.22X
Number of Employees206K10.67K
Beta1.570.34
Market Capitalization136.2B29.78B
Total Asset1731.21B126.86B
Retained Earnings147.54B38.24B
Five Year Return0.71%
Last Dividend Paid1.8
   Citigroup exotic insider transaction detected [view details]

Citigroup Alerts

Trading Alerts and Improvement Suggestions

Citigroup generates negative expected return over the last 30 days
Citigroup has high likelihood to experience some financial distress in the next 2 years
The company reported annual revenue of 65.05B. Total Loss to common stockholders was (6.26B) with gross profit before all taxes, overhead, and interest of 64.28B.
Over 79.0% of the company shares are held by institutions such as insurance companies

Latest Analysts View

Citigroup Current Analysts Recommendations

Target Median Price84.00
Target Mean Price84.11
Recommendation Mean2.10
Target High Price101.00
Number Of Analyst Opinions27
Target Low Price59.00
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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Search macroaxis.com