Citigroup Capital Xiii Preferred Stock Buy Hold or Sell Recommendation
| C-PN Preferred Stock | USD 29.72 0.01 0.03% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Citigroup Capital XIII is 'Hold'. Macroaxis provides Citigroup Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding C-PN positions. The advice algorithm takes into account all of Citigroup Capital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Citigroup Capital's buy or sell advice are summarized below:
Real Value 29.5 | Hype Value 29.72 | Market Value 29.72 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Citigroup Capital XIII given historical horizon and risk tolerance towards Citigroup Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for Citigroup Capital XIII, the advice is generated through an automated system that utilizes algorithms and statistical models.
Citigroup |
Execute Citigroup Capital 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 Capital XIII. Macroaxis does not own or have any residual interests in Citigroup Capital XIII or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Citigroup Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Citigroup Capital Returns Distribution Density
The distribution of Citigroup Capital's historical returns is an attempt to chart the uncertainty of Citigroup Capital's future price movements. The chart of the probability distribution of Citigroup Capital daily returns describes the distribution of returns around its average expected value. We use Citigroup Capital XIII price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Citigroup Capital returns is essential to provide solid investment advice for Citigroup Capital.
| Mean Return | 0.06 | Value At Risk | -0.64 | Potential Upside | 0.51 | Standard Deviation | 0.55 |
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 Capital 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 Capital 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 Capital or Other 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 Capital's price will be affected by overall preferred 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 preferred 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 NYSE Composite | 0.05 | |
β | Beta against NYSE Composite | 0.05 | |
σ | Overall volatility | 0.44 | |
Ir | Information ratio | -0.04 |
Citigroup Capital Volatility Alert
Citigroup Capital XIII exhibits relatively low volatility with skewness of 0.64 and kurtosis of 12.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Citigroup Capital's preferred 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 Capital's preferred 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 Capital Fundamentals Vs Peers
Comparing Citigroup Capital'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 Capital's direct or indirect competition across all of the common fundamentals between Citigroup Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Citigroup Capital or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Citigroup Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Citigroup Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Citigroup Capital to competition |
| Fundamentals | Citigroup Capital | Peer Average |
| Revenue | 71.88 B | 9.43 B |
| EBITDA | 17.41 B | 3.9 B |
| Net Income | 10 M | 570.98 M |
| Cash Flow From Operations | 61.25 B | 971.22 M |
| Total Asset | 2.29 T | 29.47 B |
| Net Asset | 2.29 T |
Citigroup Capital 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.
| Accumulation Distribution | 114.19 | |||
| Daily Balance Of Power | 0.2 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 29.71 | |||
| Day Typical Price | 29.71 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.01 |
About Citigroup Capital Buy or Sell Advice
When is the right time to buy or sell Citigroup Capital XIII? Buying financial instruments such as Citigroup Preferred 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 Capital 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?
Run Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 22 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Supplies Theme or any other thematic opportunities.
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Check out Citigroup Capital 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. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Citigroup Preferred Stock analysis
When running Citigroup Capital's price analysis, check to measure Citigroup Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citigroup Capital is operating at the current time. Most of Citigroup Capital's value examination focuses on studying past and present price action to predict the probability of Citigroup Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citigroup Capital's price. Additionally, you may evaluate how the addition of Citigroup Capital to your portfolios can decrease your overall portfolio volatility.
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