Citigroup Buy or Sell Recommendation

Macroaxis provides Citigroup Inc 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 Inc 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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Citigroup Inc -- USA Stock  

USD 72.05  0.21  0.29%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Citigroup Inc is 'Cautious Hold'.
For the selected time horizon Citigroup Inc has a mean deviation of 0.4537, semi deviation of 0.0, standard deviation of 0.6004, variance of 0.3605, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides unbiased buy, hold, or sell recommendation on Citigroup Inc that should be used to complement current analysts and expert consensus on Citigroup Inc. 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 Inc fundamentals including its Price to Earning, Gross Profit, Total Debt, as well as the relationship between Price to Sales and Cash and Equivalents . Given that Citigroup Inc has Shares Owned by Institutions of 82.08 % , we suggest you validate Citigroup Inc 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.

Returns Distribution Density

Mean Return0.12Value At Risk0.92
Potential Upside0.96Standard Deviation0.6
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares188.4 M13.7 B
Vanguard Group IncCommon Shares184.2 M13.4 B
State Street CorpCommon Shares121.6 M8.8 B
Fmr LlcCommon Shares108.4 M7.9 B
Jpmorgan Chase CoCommon Shares49.3 M3.6 B
Wellington Management Group LlpCommon Shares48.2 M3.5 B
Bank Of New York Mellon CorpCommon Shares46.1 M3.4 B

Citigroup Greeks

α
Alpha over DOW
=0.11
βBeta against DOW=0.36
σ
Overall volatility
=0.6
 IrInformation ratio =0.31

Citigroup Volatility Alert

Citigroup Inc exhibits very low volatility with skewness of 0.0 and kurtosis of 0.32. However, we advise investors to further study Citigroup Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Citigroup to competition
FundamentalsCitigroupPeer Average
Return On Equity6.82 % (15.17) %
Return On Asset0.85 % (15.64) %
Profit Margin24.48 % (5.5) %
Operating Margin35.57 % (10.91) %
Current Valuation(57.54 B)152.14 B
Shares Outstanding2.64 B1.43 B
Shares Owned by Insiders0.12 % 6.91 %
Shares Owned by Institutions82.08 % 18.37 %
Number of Shares Shorted3003.24 M
Price to Earning13.91 times40.69 times
Price to Book0.91 times14.44 times
Price to Sales2.98 times17.81 times
Revenue63.99 B9.85 B
Gross Profit62.56 B21.75 B
Net Income14.25 B517.71 M
Cash and Equivalents697.62 B3.89 B
Cash per Share263.85 times5.17 times
Total Debt432.1 B7.36 B
Debt to Equity0.91 % 0.72 %
Book Value Per Share78.81 times13.64 times
Cash Flow from Operations11.35 B1.25 B
Short Ratio0.02 times2.09 times
Earnings Per Share5.18 times2.3 times
Price to Earnings To Growth1.22 times1.22 times
Number of Employees220 K10.67 K
Beta1.650.34
Market Capitalization190.5 B29.78 B
Total Asset1731.21 B126.86 B
Retained Earnings146.48 B38.24 B
Five Year Return0.35 %
Last Dividend Paid1.28
SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Acquisition by William Thompson of tradable shares of Citigroup subject to Rule 16b-3 [view details]
Risk Adjusted Performance(0.073849)
Market Risk Adjusted Performance0.3748
Mean Deviation0.4537
Coefficient Of Variation(495.9)
Standard Deviation0.6004
Variance0.3605
Information Ratio(0.31)
Jensen Alpha(0.11)
Total Risk Alpha(0.21)
Treynor Ratio0.3648
Maximum Drawdown2.44
Value At Risk(0.92)
Potential Upside0.9591
Skewness0.0014
Kurtosis0.3193

Current Valuation

Citigroup Current Valuation Analysis
Citigroup Inc is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Banking industry is currently estimated at about (146.66 Billion). Citigroup has negative current valuation of (57.54 Billion) contributing less than 1% to the industry.