Citigroup (Brazil) Buy Hold or Sell Recommendation
| CTGP34 Stock | BRL 51.01 0.02 0.04% |
Assuming the 90 days trading 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 CTGP34 positions. The advice algorithm takes into account all of Citigroup's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Citigroup's buy or sell advice are summarized below:
Real Value 58.67 | Hype Value 51.01 | Market Value 51.01 | Naive Value 49.88 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Citigroup given historical horizon and risk tolerance towards Citigroup. When Macroaxis issues a 'buy' or 'sell' recommendation for Citigroup, the advice is generated through an automated system that utilizes algorithms and statistical models.
Citigroup |
Execute Citigroup Buy or Sell Advice
The Citigroup recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Citigroup. Macroaxis does not own or have any residual interests in Citigroup or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Citigroup's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Citigroup Returns Distribution Density
The distribution of Citigroup's historical returns is an attempt to chart the uncertainty of Citigroup's future price movements. The chart of the probability distribution of Citigroup daily returns describes the distribution of returns around its average expected value. We use Citigroup price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Citigroup returns is essential to provide solid investment advice for Citigroup.
| Mean Return | 0.28 | Value At Risk | -1.5 | Potential Upside | 2.23 | Standard Deviation | 1.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Citigroup historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Citigroup Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Citigroup or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Citigroup's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Citigroup stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.25 | |
β | Beta against NYSE Composite | 0.33 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | 0.15 |
Citigroup Volatility Alert
Citigroup has low volatility with Treynor Ratio of 0.81, Maximum Drawdown of 7.56 and kurtosis of 3.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Citigroup's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Citigroup's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Citigroup Fundamentals Vs Peers
Comparing Citigroup's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Citigroup's direct or indirect competition across all of the common fundamentals between Citigroup and the related equities. This way, we can detect undervalued stocks with similar characteristics as Citigroup or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Citigroup's fundamental indicators could also be used in its relative valuation, which is a method of valuing Citigroup by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Citigroup to competition |
| Fundamentals | Citigroup | Peer Average |
| Return On Equity | 0.075 | -0.31 |
| Return On Asset | 0.0064 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 301.25 B | 16.62 B |
| Shares Outstanding | 11.62 B | 571.82 M |
| Price To Earning | 35.95 X | 28.72 X |
| Price To Book | 0.49 X | 9.51 X |
| Price To Sales | 6.51 X | 11.42 X |
| Revenue | 75.31 B | 9.43 B |
| Gross Profit | 70.56 B | 27.38 B |
| Net Income | 14.85 B | 570.98 M |
| Cash And Equivalents | 737.7 B | 2.7 B |
| Cash Per Share | 326.55 X | 5.01 X |
| Total Debt | 271.61 B | 5.32 B |
| Book Value Per Share | 15.71 X | 1.93 K |
| Cash Flow From Operations | 61.25 B | 971.22 M |
| Earnings Per Share | 6.27 X | 3.12 X |
| Price To Earnings To Growth | 0.72 X | 4.89 X |
| Number Of Employees | 240 K | 18.84 K |
| Beta | 1.59 | -0.15 |
| Market Capitalization | 528.22 B | 19.03 B |
| Total Asset | 2.42 T | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 2.42 T | |
| Last Dividend Paid | 2.04 |
Citigroup Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Citigroup . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Citigroup Buy or Sell Advice
When is the right time to buy or sell Citigroup? Buying financial instruments such as Citigroup Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Citigroup in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Citigroup Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.Note that the Citigroup information on this page should be used as a complementary analysis to other Citigroup's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Citigroup Stock analysis
When running Citigroup's price analysis, check to measure Citigroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citigroup is operating at the current time. Most of Citigroup's value examination focuses on studying past and present price action to predict the probability of Citigroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citigroup's price. Additionally, you may evaluate how the addition of Citigroup to your portfolios can decrease your overall portfolio volatility.
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