The entity's average rating is Buy from 14 analysts.
Macroaxis provides unbiased investment recommendation on Citigroup that should be used to complement current
analysts and expert consensus on Citigroup. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon.
The performance of Vanguard Sp 500 in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence Vanguard's
stock prices. When investing in Vanguard, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, Vanguard Mutual Fund can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as Vanguard carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
And What about dividends?
A dividend is the distribution of a portion of Vanguard earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Vanguard dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Vanguard one year expected dividend income is about USD1.13 per share.
Investing in stocks that pay
dividends, such as mutual fund of Vanguard Sp 500, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Vanguard must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Vanguard. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
Instrument Allocation
The asset allocation of funds such as Vanguard usually varies among a different mix of asset classes. Balanced mutual funds invest not only in bonds, which focus primarily on income, and stocks, which aim for investment growth, but also keep some reserve in cash or even exotic instruments. Below we show the current asset allocation of Vanguard Sp 500
DetailsAnother angle On Vanguard
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Citigroup has an asset utilization ratio of 4.35 percent. This suggests that the company is making $0.0435 for each dollar of assets. An increasing asset utilization means that Citigroup is more efficient with each dollar of assets it utilizes for everyday operations.
Citigroup has 54 percent chance to slip below $66 in 30 days
Current Information Ratio is up to -0.08. Price may slip again. Citigroup exhibits very low volatility with skewness of 0.4 and kurtosis of 0.71. However, we advise investors to further study Citigroup technical indicators to make sure all market info is available and is reliable. 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 bullying 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 stocks 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.
Our Final Take On Citigroup
Whereas some companies in the banks—diversified industry are either recovering or due for a correction, Citigroup may not be as strong as the others in terms of longer-term growth potentials. Taking everything into account, as of the 14th of January 2022, our concluding 90 days buy-sell recommendation on the company is
Buy. We believe Citigroup is
undervalued with
close to average probability of distress for the next two years.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Vanguard Sp 500. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com
