China CITIC Bank Buy Hold or Sell Recommendation
| CHBJFDelisted Stock | USD 0.59 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding China CITIC Bank is 'Not Rated'. Macroaxis provides China CITIC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHBJF positions.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. Note, we conduct extensive research on individual companies such as China and provide practical buy, sell, or hold advice based on investors' constraints. China CITIC Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
China |
Execute China CITIC Buy or Sell Advice
The China recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on China CITIC Bank. Macroaxis does not own or have any residual interests in China CITIC Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China CITIC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
China CITIC Trading Alerts and Improvement Suggestions
| China CITIC Bank is not yet fully synchronised with the market data | |
| China CITIC Bank has some characteristics of a very speculative penny stock | |
| China CITIC Bank has a very high chance of going through financial distress in the upcoming years | |
| China CITIC Bank has accumulated about 814.24 B in cash with (301.77 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.64, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
China CITIC Returns Distribution Density
The distribution of China CITIC's historical returns is an attempt to chart the uncertainty of China CITIC's future price movements. The chart of the probability distribution of China CITIC daily returns describes the distribution of returns around its average expected value. We use China CITIC Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China CITIC returns is essential to provide solid investment advice for China CITIC.
| Mean Return | 0.58 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 3.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of China CITIC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
China CITIC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as China . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About China CITIC Buy or Sell Advice
When is the right time to buy or sell China CITIC Bank? Buying financial instruments such as China Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having China CITIC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Farming Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in China Pink Sheet
If you are still planning to invest in China CITIC Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China CITIC's history and understand the potential risks before investing.
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