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.
For the selected time horizon Citigroup has a risk adjusted performance of 0.0303, jensen alpha of 0.0803, total risk alpha of 0.0897, sortino ratio of 0.0326 and treynor ratio of 0.0249Macroaxis 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 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
Citigroup has relatively low volatility with skewness of -0.39 and kurtosis of 0.32. However, we advise all investors to independently investigate Citigroup to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.