Citigroup Buy Hold or Sell Recommendation

C -- USA Stock  

USD 63.48  2.16  3.52%

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 (0.07), jensen alpha of (0.12), total risk alpha of (0.10), sortino ratio of 0.0 and treynor ratio of (0.11)
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 16.15M, 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 generates negative expected return over the last 30 days
CITIGROUP INC has accumulated about 737.7B in cash with (9.12B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 326.55.
Over 80.0% of the company shares are held by institutions such as insurance companies

Citigroup current analysts recommendations

Target Median Price83.00
Target Mean Price83.32
Recommendation Mean1.90
Target High Price109.00
Number Of Analyst Opinions25
Target Low Price52.00

Citigroup Returns Distribution Density

Mean Return0.14Value At Risk3.59
Potential Upside2.46Standard Deviation1.69
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares183.6 M12.9 B
Blackrock IncCommon Shares158.9 M11.1 B
State Street CorpCommon Shares103.2 M7.2 B
Fmr LlcCommon Shares65.7 M4.6 B
Invesco LtdCommon Shares48.1 M3.4 B
Bank Of America CorpCommon Shares44.4 M3.1 B
Bank Of New York Mellon CorpCommon Shares36.5 M2.6 B

Citigroup Greeks

α
Alpha over DOW
=0.12
β
Beta against DOW=1.34
σ
Overall volatility
=1.71
Ir
Information ratio =0.07

Citigroup Volatility Alert

Citigroup exhibits very low volatility with skewness of -0.76 and kurtosis of 1.56. 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 Equity9.26% (0.31)%
Return On Asset0.95% (0.14)%
Profit Margin28.35% (1.27)%
Current Valuation(25.82B)16.62B
Shares Outstanding2.31B571.82M
Shares Owned by Insiders0.17% 10.09%
Shares Owned by Institutions80.01% 39.21%
Number of Shares Shorted16.15M4.71M
Price to Earning9.02X28.72X
Price to Book0.82X9.51X
Price to Sales2.25X11.42X
Revenue65.06B9.43B
Gross Profit65.5B27.38B
EBITDA28.03B3.9B
Net Income17.08B570.98M
Cash and Equivalents737.7B2.7B
Cash per Share326.55X5.01X
Total Debt528.64B5.32B
Debt to Equity0.91% 48.70%
Book Value Per Share79.40X1.93K
Cash Flow from Operations(9.12B)971.22M
Short Ratio1.34X4.00X
Earnings Per Share7.19X3.12X
Price to Earnings To Growth0.58X4.89X
Number of Employees200K18.84K
Beta1.82-0.15
Market Capitalization146.45B19.03B
Total Asset1731.21B29.47B
Retained Earnings61.55B9.33B
Five Year Return1.05%
Last Dividend Paid2.04
   Acquisition by Belda Alain J P of 577 shares of Citigroup subject to Rule 16b-3 [view details]
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