Citigroup Buy Hold or Sell Recommendation

C -- USA Stock  

USD 69.37  0.87  1.24%

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 Citigroup 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 Citigroup 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

Citigroup Current Recommendation

SellBuy
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 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0826 and treynor ratio of 0.0
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 Gross Profit, Cash per Share and the relationship between Price to Sales and Net Income . Given that Citigroup has Number of Shares Shorted of 23.2 K, 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 Return0.08Value At Risk1.18
Potential Upside1.34Standard Deviation1.14
 Return Density 
      Distribution 

Citigroup Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.14
Ir
Information ratio =0.07

Citigroup Volatility Alert

Citigroup has low volatility with Treynor Ratio of 0.0, Maximum Drawdown of 5.89 and kurtosis of 4.12. 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 Equity(2.82) % (15.17) %
Return On Asset(0.33) % (15.64) %
Profit Margin(9.69) % (5.50) %
Operating Margin35.88 % (10.91) %
Current Valuation(104.94 B)152.14 B
Shares Outstanding2.55 B1.43 B
Shares Owned by Insiders0.14 % 6.91 %
Shares Owned by Institutions81.70 % 18.37 %
Number of Shares Shorted23.2 K3.24 M
Price to Earning14.83 times40.69 times
Price to Book0.98 times14.44 times
Price to Sales2.78 times17.81 times
Revenue64.65 B9.85 B
Gross Profit63.28 B21.75 B
EBITDA28.03 B1.41 B
Net Income(7.38 B)517.71 M
Cash and Equivalents729.4 B3.89 B
Cash per Share286.05 times5.17 times
Total Debt445.79 B7.36 B
Debt to Equity0.91 % 0.72 %
Book Value Per Share71.67 times13.64 times
Cash Flow from Operations(8.59 B)1.25 B
Short Ratio0.44 times2.09 times
Earnings Per Share2.83 times2.30 times
Price to Earnings To Growth0.66 times1.22 times
Number of Employees209 K10.67 K
Beta1.490.34
Market Capitalization179.59 B29.78 B
Total Asset1731.21 B126.86 B
Retained Earnings147.54 B38.24 B
Five Year Return0.46 %
Last Dividend Paid1.28
   Citigroup exotic insider transaction detected [view details]

Citigroup Market Momentum

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Check also Citigroup Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.