CITIC Change To Inventory from 2010 to 2026

CI9 Stock  EUR 3.14  0.04  1.29%   
CITIC Securities' Change To Inventory is increasing over the last several years with very volatile swings. Change To Inventory is predicted to flatten to about -353.4 M. Change To Inventory is the increase or decrease in the amount of inventory CITIC Securities has over a certain period. View All Fundamentals
 
Change To Inventory  
First Reported
2017-03-31
Previous Quarter
322.8 M
Current Value
322.8 M
Quarterly Volatility
1.2 B
 
Covid
 
Interest Hikes
Check CITIC Securities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CITIC Securities' main balance sheet or income statement drivers, such as Interest Expense of 22.8 B, Selling General Administrative of 16.1 B or Total Revenue of 56.1 B, as well as many indicators such as . CITIC financial statements analysis is a perfect complement when working with CITIC Securities Valuation or Volatility modules.
  
This module can also supplement various CITIC Securities Technical models . Check out the analysis of CITIC Securities Correlation against competitors.
The Change To Inventory trend for CITIC Securities offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether CITIC Securities is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest CITIC Securities' Change To Inventory Growth Pattern

Below is the plot of the Change To Inventory of CITIC Securities over the last few years. It is the increase or decrease in the amount of inventory a company has over a certain period. CITIC Securities' Change To Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CITIC Securities' overall financial position and show how it may be relating to other accounts over time.
Change To Inventory10 Years Trend
Very volatile
   Change To Inventory   
       Timeline  

CITIC Change To Inventory Regression Statistics

Arithmetic Mean(186,027,514)
Geometric Mean41,401,447
Coefficient Of Variation(563.68)
Mean Deviation721,655,436
Median(292,703,178)
Standard Deviation1,048,600,944
Sample Variance1099563.9T
Range4.5B
R-Value0.07
Mean Square Error1166972.6T
R-Squared0.01
Significance0.79
Slope14,722,395
Total Sum of Squares17593023T

CITIC Change To Inventory History

2026-353.4 M
2025-336.6 M
2024-292.7 M
2023-720.4 M
20221.6 B
20212.5 B
2020-837.6 M

About CITIC Securities Financial Statements

CITIC Securities stakeholders use historical fundamental indicators, such as CITIC Securities' Change To Inventory, to determine how well the company is positioned to perform in the future. Although CITIC Securities investors may analyze each financial statement separately, they are all interrelated. For example, changes in CITIC Securities' assets and liabilities are reflected in the revenues and expenses on CITIC Securities' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CITIC Securities. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change To Inventory-336.6 M-353.4 M

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Other Information on Investing in CITIC Stock

CITIC Securities financial ratios help investors to determine whether CITIC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CITIC with respect to the benefits of owning CITIC Securities security.