Citigroup Buy Hold or Sell Recommendation

C -- USA Stock  

Earnings Report: January 13, 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. 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 (0.003845), jensen alpha of 0.0216, total risk alpha of 0.0315, sortino ratio of 0.0 and treynor ratio of (0.016743)
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 18.68 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 generates negative expected return over the last 30 days
CITIGROUP INC has accumulated about 737.7 B in cash with (9.12 B) 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
Latest headline from MacroaxisInsider: Acquisition by Mulcahy Anne M of 101 shares of Citigroup subject to Rule 16b-3

Citigroup current analysts recommendations

Target Median Price80.50
Target Mean Price82.31
Recommendation Mean1.90
Target High Price107.00
Number Of Analyst Opinions24
Target Low Price52.00

Citigroup Returns Distribution Density

Mean Return0.02Value At Risk3.07
Potential Upside2.47Standard Deviation1.83
 Return Density 
      Distribution 

Citigroup Greeks

α
Alpha over DOW
=0.021574
β
Beta against DOW=1.55
σ
Overall volatility
=1.85
Ir
Information ratio =0.0026

Citigroup Volatility Alert

Citigroup exhibits very low volatility with skewness of -0.37 and kurtosis of 0.39. 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 Equity0.15 (0.31) 
Return On Asset0.0096 (0.14) 
Profit Margin0.09 (1.27) 
Current Valuation(14.28 B)16.62 B
Shares Outstanding2.26 B571.82 M
Shares Owned by Insiders0.17 10.09 
Shares Owned by Institutions80.01 39.21 
Number of Shares Shorted18.68 M4.71 M
Price to Earning9.65 28.72 
Price to Book0.87 9.51 
Price to Sales2.41 11.42 
Revenue65.06 B9.43 B
Gross Profit65.5 B27.38 B
EBITDA28.03 B3.9 B
Net Income17.08 B570.98 M
Cash and Equivalents737.7 B2.7 B
Cash per Share326.55 5.01 
Total Debt528.64 B5.32 B
Debt to Equity0.91 48.70 
Book Value Per Share72.47 1.93 K
Cash Flow from Operations(9.12 B)971.22 M
Short Ratio1.42 4.00 
Earnings Per Share7.19 3.12 
Price to Earnings To Growth0.61 4.89 
Number of Employees200 K18.84 K
Beta1.89-0.15
Market Capitalization156.67 B19.03 B
Total Asset1731.21 B29.47 B
Retained Earnings61.55 B9.33 B
Five Year Return1.14
Last Dividend Paid2.04
   Acquisition by Mulcahy Anne M of 101 shares of Citigroup subject to Rule 16b-3 [view details]
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