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Citigroup Buy Hold or Sell Recommendation

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C -- USA Stock  

Fiscal Quarter End: March 31, 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. Continue to 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 0.0727, jensen alpha of 0.0047, total risk alpha of (0.018315), sortino ratio of 0.0116 and treynor ratio of 0.0798
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 18.57 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 760.54 B in cash with (28.47 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 348.36.
Over 79.0% of the company shares are held by institutions such as insurance companies
On January 31, 2020 Citigroup paid $ 0.51 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Citigroup exotic insider transaction detected

Citigroup current analysts recommendations

Target Median Price93.50
Target Mean Price92.08
Recommendation Mean2.00
Target High Price127.00
Number Of Analyst Opinions24
Target Low Price56.00

Citigroup Returns Distribution Density

Mean Return0.1Value At Risk1.73
Potential Upside1.77Standard Deviation1.13
 Return Density 
    
  Distribution 

Citigroup Greeks

α
Alpha over DOW
=0.004726
β
Beta against DOW=1.12
σ
Overall volatility
=1.16
Ir
Information ratio =0.0121

Citigroup Volatility Alert

Citigroup has relatively low volatility with skewness of -0.49 and kurtosis of 1.74. 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.
    
 Better Than Average     
    
 Worse Than Average Compare Citigroup to competition

Citigroup Fundamental Vs Peers

FundamentalsCitigroupPeer Average
Return On Equity0.11 (0.31) 
Return On Asset0.0082 (0.14) 
Profit Margin0.31 (1.27) 
Current Valuation(27.72 B)16.62 B
Shares Outstanding2.18 B571.82 M
Shares Owned by Insiders0.20 10.09 
Shares Owned by Institutions78.60 39.21 
Number of Shares Shorted18.57 M4.71 M
Price to Earning9.80 28.72 
Price to Book0.91 9.51 
Price to Sales2.48 11.42 
Revenue65.09 B9.43 B
Gross Profit65.5 B27.38 B
EBITDA28.03 B3.9 B
Net Income17.48 B570.98 M
Cash and Equivalents760.54 B2.7 B
Cash per Share348.36 5.01 
Total Debt529.91 B5.32 B
Debt to Equity0.91 48.70 
Book Value Per Share69.11 1.93 K
Cash Flow from Operations(28.47 B)971.22 M
Short Ratio1.46 4.00 
Earnings Per Share7.54 3.12 
Price to Earnings To Growth0.71 4.89 
Number of Employees200 K18.84 K
Beta1.77-0.15
Market Capitalization161.34 B19.03 B
Total Asset1731.21 B29.47 B
Retained Earnings157.86 B9.33 B
Five Year Return1.31
Last Dividend Paid2.04
   Citigroup exotic insider transaction detected [view details]