Citigroup Buy or Sell Recommendation

Macroaxis provides Citigroup Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Citigroup positions. The advice algorithm takes into account all of Citigroup Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Citigroup buy-and-hold prospective. Check also Citigroup Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

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Risk Tolerance

  
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Citigroup Recommendation

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Citigroup Inc is 'Strong Sell'.
For the selected time horizon Citigroup Inc has a mean deviation of 0.8622, semi deviation of 0.0, standard deviation of 1.13, variance of 1.27, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy, hold, or sell suggestion module provides unbiased buy, hold, or sell recommendation that can be used to complement current average analyst sentiment on Citigroup Inc. Our ##noun14## engine ##verb4## current market data to analyse the corporation potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure Citigroup is not overpriced, please confirm all Citigroup Inc fundamentals including its Price to Earning, Gross Profit, Total Debt, as well as the relationship between Price to Sales and Cash and Equivalents . Given that Citigroup Inc has Shares Owned by Institutions of 74.60 % , we suggest you validate Citigroup Inc 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 Greeks

α
Alpha over NYSE
=(0.09) 
βBeta against NYSE=(0.62) 
σ
Overall volatility
= 1.16 
 IrInformation ratio =(0.07) 

Citigroup Volatility Alert

Citigroup Inc exhibits ver low volatility with skewness of 0.1 and kurtosis of -0.47. However, we advise investors to further study Citigroup Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Citigroup to competition
FundamentalsCitigroupPeer Average
Return On Equity6.53 % (15.17) %
Return On Asset0.82 % (15.64) %
Profit Margin22.91 % (5.50) %
Operating Margin33.08 % (10.91) %
Current Valuation(19.83 B)152.14 B
Shares Outstanding2.85 B1.43 B
Shares Owned by Insiders0.11 % 6.91 %
Shares Owned by Institutions74.60 % 18.37 %
Number of Shares Shorted42.02 M3.24 M
Price to Earning12.97 times40.69 times
Price to Book0.79 times14.44 times
Price to Sales2.64 times17.81 times
Revenue64.04 B9.85 B
Gross Profit68.02 B21.75 B
Net Income13.56 B517.71 M
Cash and Equivalents657.23 B3.89 B
Cash per Share230.63 times5.17 times
Total Debt448.09 B7.36 B
Book Value Per Share74.51 times13.64 times
Cash Flow from Operations26.71 B1.25 B
Short Ratio1.53 times2.09 times
One Year High61.6340.25
One Year Low34.5229.24
Earnings Per Share4.60 times2.30 times
Price to Earnings To Growth2.65 times1.22 times
Number of Employees220 K10.67 K
Beta1.560.34
Market Capitalization169.93 B29.78 B
Total Asset1818.12 B126.86 B
Retained Earnings143.68 B38.24 B
Last Dividend Paid0.16
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Risk Adjusted Performance(0.03)
Market Risk Adjusted Performance0.1495
Mean Deviation0.8622
Coefficient Of Variation(1,472)
Standard Deviation1.13
Variance1.27
Information Ratio(0.07)
Jensen Alpha(0.09)
Total Risk Alpha(0.06)
Treynor Ratio0.1395
Maximum Drawdown3.69
Value At Risk(1.74)
Potential Upside1.91
Skewness0.0966
Kurtosis(0.47)
Returns Distribution
Citigroup Returns Distribution Density
Current Valuation
Citigroup Current Valuation Analysis
Citigroup Inc is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Money Center Banks industry is currently estimated at about 3.18 Trillion. Citigroup has negative current valuation of (19.83 Billion) contributing less than 1% to the industry.