Citigroup Stock Buy Hold or Sell Recommendation
| C Stock | USD 57.95 1.59 2.67% |
Taking into account the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Citigroup is 'Cautious 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.
Check out Citigroup Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide. In addition, we conduct extensive research on individual companies such as Citigroup and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Citigroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Citigroup |
Execute Citigroup Buy or Sell Advice
The Citigroup recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Citigroup. Macroaxis does not own or have any residual interests in Citigroup or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Citigroup's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Citigroup Trading Alerts and Improvement Suggestions
| Citigroup generated a negative expected return over the last 90 days | |
| Citigroup has a frail financial position based on the latest SEC disclosures | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| On 23rd of August 2024 Citigroup paid $ 0.56 per share dividend to its current shareholders | |
| Latest headline from pymnts.com: Citigroup Says Demand for High-Growth Stocks Could Benefit Tech Companies |
Citigroup Returns Distribution Density
The distribution of Citigroup's historical returns is an attempt to chart the uncertainty of Citigroup's future price movements. The chart of the probability distribution of Citigroup daily returns describes the distribution of returns around its average expected value. We use Citigroup price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Citigroup returns is essential to provide solid investment advice for Citigroup.
| Mean Return | -0.07 | Value At Risk | -3.42 | Potential Upside | 2.85 | Standard Deviation | 1.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Citigroup historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Citigroup Stock Institutional Investors
| Shares | Massachusetts Financial Services Company | 2024-06-30 | 21.4 M | Norges Bank | 2024-06-30 | 20.9 M | Bank Of America Corp | 2024-06-30 | 19.1 M | Northern Trust Corp | 2024-06-30 | 18.5 M | Legal & General Group Plc | 2024-06-30 | 17.4 M | Greenhaven Associates Inc | 2024-06-30 | 16.6 M | Harris Associates L.p. | 2024-06-30 | 15.9 M | Ameriprise Financial Inc | 2024-06-30 | 15.9 M | Pzena Investment Management, Llc | 2024-06-30 | 15.3 M | Vanguard Group Inc | 2024-06-30 | 167.9 M | Blackrock Inc | 2024-06-30 | 159.6 M |
Citigroup Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 5.8B | 115.7B | (47.6B) | 80.0B | (81.1B) | (77.0B) | |
| Free Cash Flow | (18.2B) | (24.1B) | 57.1B | 19.4B | (4.1B) | (3.9B) | |
| Depreciation | 3.9B | 3.9B | 4.0B | 4.3B | 4.6B | 2.7B | |
| Other Non Cash Items | 17.0B | 4.1B | (1.3B) | (12.7B) | 17.2B | 18.0B | |
| Dividends Paid | 5.4B | 5.4B | 5.2B | 5.0B | 5.2B | 3.4B | |
| Capital Expenditures | 5.3B | 3.4B | 4.1B | 5.6B | 6.6B | 6.9B | |
| Net Income | 19.4B | 11.1B | 21.9B | 15.1B | 9.0B | 9.1B | |
| End Period Cash Flow | 193.9B | 309.6B | 262.0B | 342.0B | 260.9B | 274.0B | |
| Investments | (18.5B) | (92.0B) | (122.9B) | (79.5B) | (8.5B) | (8.9B) | |
| Net Borrowings | 9.4B | 30.7B | (14.1B) | 77.9B | 89.6B | 94.1B | |
| Change To Netincome | (32.2B) | (31.7B) | (2.2B) | 4.3B | 3.9B | 6.4B |
Citigroup Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Citigroup or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Citigroup's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Citigroup stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 1.61 | |
σ | Overall volatility | 1.88 | |
Ir | Information ratio | -0.08 |
Citigroup Volatility Alert
Citigroup exhibits very low volatility with skewness of -0.84 and kurtosis of 2.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Citigroup's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Citigroup's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Citigroup Implied Volatility
Citigroup's implied volatility exposes the market's sentiment of Citigroup stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Citigroup's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Citigroup stock will not fluctuate a lot when Citigroup's options are near their expiration.
Citigroup Fundamentals Vs Peers
Comparing Citigroup's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Citigroup's direct or indirect competition across all of the common fundamentals between Citigroup and the related equities. This way, we can detect undervalued stocks with similar characteristics as Citigroup or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Citigroup's fundamental indicators could also be used in its relative valuation, which is a method of valuing Citigroup by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Citigroup to competition |
| Fundamentals | Citigroup | Peer Average |
| Return On Equity | 0.0404 | -0.31 |
| Return On Asset | 0.0035 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 23.91 B | 16.62 B |
| Shares Outstanding | 1.91 B | 571.82 M |
| Shares Owned By Insiders | 3.09 % | 10.09 % |
| Shares Owned By Institutions | 72.49 % | 39.21 % |
| Number Of Shares Shorted | 37.75 M | 4.71 M |
| Price To Earning | 6.50 X | 28.72 X |
| Price To Book | 0.60 X | 9.51 X |
| Price To Sales | 1.63 X | 11.42 X |
| Revenue | 70.7 B | 9.43 B |
| Gross Profit | 70.56 B | 27.38 B |
| EBITDA | 9.13 B | 3.9 B |
| Net Income | 9.05 B | 570.98 M |
| Cash And Equivalents | 990.92 B | 2.7 B |
| Cash Per Share | 511.61 X | 5.01 X |
| Total Debt | 594.3 B | 5.32 B |
| Debt To Equity | 0.91 % | 48.70 % |
| Book Value Per Share | 99.70 X | 1.93 K |
| Cash Flow From Operations | 2.49 B | 971.22 M |
| Short Ratio | 2.53 X | 4.00 X |
| Earnings Per Share | 3.62 X | 3.12 X |
| Price To Earnings To Growth | 0.67 X | 4.89 X |
| Target Price | 71.93 | |
| Number Of Employees | 229 K | 18.84 K |
| Beta | 1.44 | -0.15 |
| Market Capitalization | 113.59 B | 19.03 B |
| Total Asset | 2.41 T | 29.47 B |
| Retained Earnings | 198.91 B | 9.33 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.01 % |
Note: Acquisition by John Dugan of 1009 shares of Citigroup at 61.884 subject to Rule 16b-3 [view details]
Citigroup Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Citigroup . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Citigroup Buy or Sell Advice
When is the right time to buy or sell Citigroup? Buying financial instruments such as Citigroup Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Citigroup in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 39 constituents at this time.
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Additional Information and Resources on Investing in Citigroup Stock
When determining whether Citigroup offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Citigroup's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Citigroup Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Citigroup Stock:Check out Citigroup Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citigroup. If investors know Citigroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citigroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.149 | Dividend Share 2.12 | Earnings Share 3.62 | Revenue Per Share 36.461 | Quarterly Revenue Growth 0.006 |
The market value of Citigroup is measured differently than its book value, which is the value of Citigroup that is recorded on the company's balance sheet. Investors also form their own opinion of Citigroup's value that differs from its market value or its book value, called intrinsic value, which is Citigroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citigroup's market value can be influenced by many factors that don't directly affect Citigroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citigroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citigroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citigroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.