CIFI Holdings Financials
| 6CI Stock | EUR 0.03 0 4.92% |
CIFI |
Understanding current and past CIFI Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CIFI Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in CIFI Holdings' assets may result in an increase in income on the income statement.
CIFI Holdings Stock Summary
CIFI Holdings competes with Superior Plus, NMI Holdings, Origin Agritech, SIVERS SEMICONDUCTORS, and Talanx AG. Ltd., an investment holding company, invests in, develops, and manages properties in the Peoples Republic of China. Ltd. was founded in 2000 and is headquartered in Shanghai, the Peoples Republic of China. CIFI HLDGS is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | KYG2140A1076 |
| Business Address | CIFI Center, Shanghai, |
| Sector | Real Estate |
| Industry | Real Estate—Development |
| Benchmark | Dow Jones Industrial |
| Website | www.cifi.com.cn |
| Phone | 86 21 6070 1001 |
| Currency | EUR - Euro |
You should never invest in CIFI Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CIFI Stock, because this is throwing your money away. Analyzing the key information contained in CIFI Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CIFI Holdings Key Financial Ratios
There are many critical financial ratios that CIFI Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CIFI Holdings reports annually and quarterly.| Return On Equity | 0.0877 | |||
| Return On Asset | 0.0203 | |||
| Beta | 1.64 | |||
| Last Dividend Paid | 0.055 |
CIFI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CIFI Holdings's current stock value. Our valuation model uses many indicators to compare CIFI Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CIFI Holdings competition to find correlations between indicators driving CIFI Holdings's intrinsic value. More Info.CIFI Holdings Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CIFI Holdings Co is roughly 4.32 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CIFI Holdings' earnings, one of the primary drivers of an investment's value.CIFI Holdings Systematic Risk
CIFI Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CIFI Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on CIFI Holdings correlated with the market. If Beta is less than 0 CIFI Holdings generally moves in the opposite direction as compared to the market. If CIFI Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CIFI Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CIFI Holdings is generally in the same direction as the market. If Beta > 1 CIFI Holdings moves generally in the same direction as, but more than the movement of the benchmark.
CIFI Holdings November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CIFI Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CIFI Holdings Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of CIFI Holdings Co based on widely used predictive technical indicators. In general, we focus on analyzing CIFI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CIFI Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.18 | |||
| Information Ratio | 0.0912 | |||
| Maximum Drawdown | 88.72 | |||
| Value At Risk | (12.64) | |||
| Potential Upside | 20.45 |
Complementary Tools for CIFI Stock analysis
When running CIFI Holdings' price analysis, check to measure CIFI Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CIFI Holdings is operating at the current time. Most of CIFI Holdings' value examination focuses on studying past and present price action to predict the probability of CIFI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIFI Holdings' price. Additionally, you may evaluate how the addition of CIFI Holdings to your portfolios can decrease your overall portfolio volatility.
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