Citic Telecom Financials
| B7O Stock | 0.27 0.01 3.85% |
Citic |
Understanding current and past Citic Telecom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Citic Telecom's financial statements are interrelated, with each one affecting the others. For example, an increase in Citic Telecom's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Citic Telecom's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Citic Telecom International. Check Citic Telecom's Beneish M Score to see the likelihood of Citic Telecom's management manipulating its earnings.
| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | HK1883037637 |
| Benchmark | Dow Jones Industrial |
Citic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Citic Telecom's current stock value. Our valuation model uses many indicators to compare Citic Telecom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Citic Telecom competition to find correlations between indicators driving Citic Telecom's intrinsic value. More Info.Citic Telecom International is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for Citic Telecom International is about 1,750,285,890 . 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 Citic Telecom's earnings, one of the primary drivers of an investment's value.Citic Telecom Intern Systematic Risk
Citic Telecom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Citic Telecom 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Citic Telecom Intern correlated with the market. If Beta is less than 0 Citic Telecom generally moves in the opposite direction as compared to the market. If Citic Telecom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Citic Telecom Intern is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Citic Telecom is generally in the same direction as the market. If Beta > 1 Citic Telecom moves generally in the same direction as, but more than the movement of the benchmark.
Citic Telecom Thematic Clasifications
Citic Telecom International is part of several thematic ideas from Communication Services to Wireless. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCitic Telecom November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Citic Telecom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Citic Telecom International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Citic Telecom International based on widely used predictive technical indicators. In general, we focus on analyzing Citic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Citic Telecom's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.46 | |||
| Information Ratio | 0.104 | |||
| Maximum Drawdown | 38.72 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 5.26 |
Additional Tools for Citic Stock Analysis
When running Citic Telecom's price analysis, check to measure Citic Telecom's 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 Citic Telecom is operating at the current time. Most of Citic Telecom's value examination focuses on studying past and present price action to predict the probability of Citic Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citic Telecom's price. Additionally, you may evaluate how the addition of Citic Telecom to your portfolios can decrease your overall portfolio volatility.