Citigroup Buy Hold or Sell Recommendation

C -- USA Stock  

USD 60.98  2.93  4.58%

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.

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 (0.033955), jensen alpha of (0.17), total risk alpha of (0.20), sortino ratio of 0.0 and treynor ratio of (0.06)
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 Gross Profit, Cash per Share and the relationship between Price to Sales and Net Income . Given that Citigroup has Number of Shares Shorted of 18.34M, 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

Citigroup Returns Distribution Density

Mean Return0.07Value At Risk2.01
Potential Upside1.72Standard Deviation1.30
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares179.1 M9.3 B
Blackrock IncCommon Shares172.6 M9 B
State Street CorpCommon Shares106.8 M5.6 B
Fmr LlcCommon Shares83.2 M4.3 B
Bank Of New York Mellon CorpCommon Shares39.5 M2.1 B
Invesco LtdCommon Shares38.5 M2 B
Harris Associates L PCommon Shares37.6 M2 B

Citigroup Greeks

α
Alpha over DOW
=0.17
β
Beta against DOW=1.41
σ
Overall volatility
=1.28
Ir
Information ratio =0.11

Citigroup Volatility Alert

Citigroup exhibits very low volatility with skewness of -0.64 and kurtosis of 2.41. 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 Equity9.07% (15.17)%
Return On Asset0.96% (15.64)%
Profit Margin27.55% (5.50)%
Operating Margin35.79% (10.91)%
Current Valuation744.92M152.14B
Shares Outstanding2.34B1.43B
Shares Owned by Insiders0.12% 6.91%
Shares Owned by Institutions79.93% 18.37%
Number of Shares Shorted18.34M3.24M
Price to Earning9.12X40.69X
Price to Book0.81X14.44X
Price to Sales2.18X17.81X
Revenue65.5B9.85B
Gross Profit65.5B21.75B
EBITDA28.03B1.41B
Net Income16.68B517.71M
Cash and Equivalents675.4B3.89B
Cash per Share287.22X5.17X
Total Debt494.05B7.36B
Debt to Equity0.91% 0.72%
Book Value Per Share75.05X13.64X
Cash Flow from Operations36.95B1.25B
Short Ratio1.31X2.09X
Earnings Per Share6.69X2.30X
Price to Earnings To Growth0.52X1.22X
Number of Employees204K10.67K
Beta1.710.34
Market Capitalization142.72B29.78B
Total Asset1731.21B126.86B
Retained Earnings147.54B38.24B
Five Year Return0.84%
Last Dividend Paid1.8
   Sale by James Forese of 8828 shares of Citigroup [view details]

Citigroup Alerts

Trading Alerts and Improvement Suggestions

Citigroup generates negative expected return over the last 30 days
Citigroup has high likelihood to experience some financial distress in the next 2 years
Over 80.0% of the company shares are held by institutions such as insurance companies

Latest Analysts View

Citigroup Current Analysts Recommendations

Target Median Price76.00
Target Mean Price77.15
Recommendation Mean1.90
Target High Price95.00
Number Of Analyst Opinions26
Target Low Price51.00
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. Please also try Premium Stories module to follow macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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