Citigroup Buy Hold or Sell Recommendation

C -- USA Stock  

USD 67.63  0.43  0.64%

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 Citigroup 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 Citigroup buy-and-hold prospective. Check also Citigroup Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Citigroup Current Recommendation

SellBuy
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 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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 19.49 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 Thematic Classifications

Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Top FinTech IdeaTop FinTech
A collection of large financial service, investment, and banking companies
Momentum IdeaMomentum
Macroaxis long run momentum stocks

Returns Distribution Density

Mean Return0.19Value At Risk1.68
Potential Upside1.48Standard Deviation1.25
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares185 M12.5 B
Vanguard Group IncCommon Shares181 M12.2 B
State Street CorpCommon Shares114.9 M7.8 B
Fmr LlcCommon Shares105.3 M7.1 B
Jpmorgan Chase CoCommon Shares46.8 M3.2 B
Bank Of New York Mellon CorpCommon Shares42.1 M2.8 B
Invesco LtdCommon Shares41.6 M2.8 B

Citigroup Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.26
Ir
Information ratio =0.15

Citigroup Volatility Alert

Citigroup exhibits very low volatility with skewness of -1.06 and kurtosis of 3.29. 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 Equity(2.82) % (15.17) %
Return On Asset(0.33) % (15.64) %
Profit Margin(9.69) % (5.50) %
Current Valuation(16.26 B)152.14 B
Shares Outstanding2.55 B1.43 B
Shares Owned by Insiders0.10 % 6.91 %
Shares Owned by Institutions79.66 % 18.37 %
Number of Shares Shorted19.49 M3.24 M
Price to Earning14.83 times40.69 times
Price to Book0.94 times14.44 times
Price to Sales2.65 times17.81 times
Revenue64.65 B9.85 B
Gross Profit63.28 B21.75 B
EBITDA28.03 B1.41 B
Net Income(7.38 B)517.71 M
Cash and Equivalents700.32 B3.89 B
Cash per Share274.64 times5.17 times
Total Debt495.51 B7.36 B
Debt to Equity0.91 % 0.72 %
Book Value Per Share71.67 times13.64 times
Cash Flow from Operations1.42 B1.25 B
Short Ratio1.25 times2.09 times
Earnings Per Share2.83 times2.30 times
Price to Earnings To Growth0.75 times1.22 times
Number of Employees209 K10.67 K
Beta1.470.34
Market Capitalization171.36 B29.78 B
Total Asset1731.21 B126.86 B
Retained Earnings147.54 B38.24 B
Five Year Return0.52 %
Last Dividend Paid1.28
   Exercise or conversion by Bushnell David C of 1449 shares of Citigroup subject to Rule 16b-3 [view details]

Citigroup Alerts

Trading Alerts and Improvement Suggestions
Citigroup generates negative expected return over the last 30 days
The company reported annual revenue of 64.65 B. Total Loss to common stockholders was (7.38 B) with gross profit before all taxes, overhead, and interest of 63.28 B.
Over 80.0% of the company shares are held by institutions such as insurance companies
On May 4, 2018 Citigroup paid $ 0.32 per share dividend to its current shareholders
Latest headline from alphabetastock.com: Todays Hot Stock Under Review Citigroup Inc

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Check also Citigroup Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.