CITIC Securities Financials
| CIIHY Stock | USD 24.95 1.34 5.10% |
CITIC |
Understanding current and past CITIC Securities Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CITIC Securities' financial statements are interrelated, with each one affecting the others. For example, an increase in CITIC Securities' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CITIC Securities' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CITIC Securities Co. Check CITIC Securities' Beneish M Score to see the likelihood of CITIC Securities' management manipulating its earnings.
CITIC Securities Stock Summary
CITIC Securities competes with First Tractor, Ag Growth, AmeraMex International, Arts Way, and Buhler Industries. CITIC Securities Company Limited provides various financial products and services in Mainland China and internationally. CITIC Securities Company Limited was incorporated in 1995 and is based in Beijing, the Peoples Republic of China. Citic Securities operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 25312 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US17290L1061 |
| Business Address | CITIC Securities Tower, |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.cs.ecitic.com |
| Phone | 86 10 6083 6030 |
| Currency | USD - US Dollar |
CITIC Securities Key Financial Ratios
CITIC Securities' financial ratios allow both analysts and investors to convert raw data from CITIC Securities' financial statements into concise, actionable information that can be used to evaluate the performance of CITIC Securities over time and compare it to other companies across industries.CITIC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CITIC Securities's current stock value. Our valuation model uses many indicators to compare CITIC Securities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CITIC Securities competition to find correlations between indicators driving CITIC Securities's intrinsic value. More Info.CITIC Securities 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 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CITIC Securities Co is roughly 5.02 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CITIC Securities by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CITIC Securities' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CITIC Securities Systematic Risk
CITIC Securities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CITIC Securities 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on CITIC Securities correlated with the market. If Beta is less than 0 CITIC Securities generally moves in the opposite direction as compared to the market. If CITIC Securities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CITIC Securities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CITIC Securities is generally in the same direction as the market. If Beta > 1 CITIC Securities moves generally in the same direction as, but more than the movement of the benchmark.
CITIC Securities December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CITIC Securities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CITIC Securities Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of CITIC Securities Co based on widely used predictive technical indicators. In general, we focus on analyzing CITIC Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CITIC Securities's daily price indicators and compare them against related drivers.
| Downside Deviation | 12.04 | |||
| Information Ratio | 0.1062 | |||
| Maximum Drawdown | 134.82 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 14.6 |
Additional Tools for CITIC Pink Sheet Analysis
When running CITIC Securities' price analysis, check to measure CITIC Securities' 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 Securities is operating at the current time. Most of CITIC Securities' value examination focuses on studying past and present price action to predict the probability of CITIC Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CITIC Securities' price. Additionally, you may evaluate how the addition of CITIC Securities to your portfolios can decrease your overall portfolio volatility.