CITIC Inventory from 2010 to 2026

CI9 Stock  EUR 3.10  0.04  1.31%   
CITIC Securities' Inventory is increasing over the last several years with slightly volatile swings. Inventory is estimated to finish at about 2.6 B this year. During the period from 2010 to 2026 CITIC Securities Inventory regressed destribution of quarterly values had coefficient of variationof  85.53 and r-value of  0.73. View All Fundamentals
 
Inventory  
First Reported
2010-12-31
Previous Quarter
2.6 B
Current Value
2.6 B
Quarterly Volatility
1.5 B
 
Credit Downgrade
 
Yuan Drop
 
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 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' Inventory Growth Pattern

Below is the plot of the Inventory of CITIC Securities over the last few years. It is CITIC Securities' 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.
Inventory10 Years Trend
Slightly volatile
   Inventory   
       Timeline  

CITIC Inventory Regression Statistics

Arithmetic Mean1,714,506,100
Geometric Mean677,258,443
Coefficient Of Variation85.53
Mean Deviation1,211,707,368
Median2,245,713,474
Standard Deviation1,466,356,817
Sample Variance2150202.3T
Range4.7B
R-Value0.73
Mean Square Error1086418.3T
R-Squared0.53
Significance0.001
Slope210,665,157
Total Sum of Squares34403237T

CITIC Inventory History

20262.6 B
20252.6 B
20212.2 B
20204.8 B
20193.9 B
2018B
20172.5 B

About CITIC Securities Financial Statements

CITIC Securities stakeholders use historical fundamental indicators, such as CITIC Securities' 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
Inventory2.6 B2.6 B
Change To Inventory-336.6 M-353.4 M

Currently Active Assets on Macroaxis

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.