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 3.75 percent. This suggests that the company is making $0.0375 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.
What is the right price you would pay to acquire a share of Invesco Global? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the
future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our
stock advisor page.
Instrument Allocation
The asset allocation of funds such as Invesco Global 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 Invesco Global Respons
DetailsAnother Deeper Perspective
Earning per share calculations of Citigroup is based on official Zacks consensus of 7 analysts regarding Citigroup's future annual earnings. Given the historical accuracy of 88.85%, the future earnings per share of the company is estimated to be 9.0989 with the lowest and highest values of 8.5 and 9.95, respectively. Please note that this consensus of annual earnings estimates for the firm is an estimate of EPS before non-recurring items and including employee stock options expenses.
Is Citigroup a risky opportunity?
Let's check the volatility. Citigroup is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Citigroup (NYSE:C) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. taking in a share of a Citigroup stock makes you a part-owner of that company.
Citigroup Current Consensus
Here is the current trade recommendation based on an ongoing consensus estimate among financial analysis covering Citigroup. The Citigroup consensus assessment is calculated by taking the average estimates from all of the analysts covering Citigroup
| Strong Buy | 8 | 57.14 |
| Buy | 1 | 7.14 |
| Hold | 5 | 35.71 |
| Sell | 0 | 0.0 |
| Strong Sell | 0 | 0.0 |
Citigroup has 97 percent chance to finish above $66 in August
The potential upside is down to 1.91 as of today.
As of the 14th of July 2021, Citigroup shows the
risk adjusted performance of
(0.029625), and Mean Deviation of 1.15. Citigroup
technical analysis gives you the methodology to make use of
historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of
historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen
technical drivers for Citigroup, which can be compared to its rivals. Please confirm
Citigroup jensen alpha,
potential upside,
skewness, as well as the
relationship between the
maximum drawdown and
semi variance to decide if Citigroup is priced correctly, providing market reflects its regular price of 67.73 per share. Given that Citigroup has
jensen alpha of
(0.14), we suggest you to validate Citigroup's prevailing market performance to make sure the company can sustain itself at a future point.
Our Final Take On Citigroup
Whereas some other entities 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. In closing, as of the 14th of July 2021, our current 90 days buy-hold-sell recommendation on the company is
Buy. We believe Citigroup is
undervalued with
average chance of bankruptcy for the next two years.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
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 Rifka Kats do not own shares of Invesco Global Respons. Please refer to our
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