Citic Limited Stock Market Outlook
| CTPCF Stock | USD 1.56 0.06 3.70% |
Roughly 61% of CITIC's investor base is looking to short. The analysis of overall sentiment of trading CITIC Limited pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with CITIC's historical and current headlines, can help investors time the market. In addition, many technical investors use CITIC Limited stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use CITIC's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward CITIC Limited.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding CITIC Limited is 'Strong Buy'. Macroaxis provides CITIC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CITIC positions.
Execute CITIC Advice
The CITIC recommendation should be used to complement the investment advice compiled from the current analysts' consensus on CITIC Limited. Macroaxis does not own or have any residual interests in CITIC Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CITIC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Soft | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon CITIC Limited has a Risk Adjusted Performance of 0.0544, Jensen Alpha of 0.2068, Total Risk Alpha of (0.09) and Treynor Ratio of 0.3193We provide trade advice to complement the prevailing expert consensus on CITIC Limited. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. To make sure CITIC is not overpriced, please confirm all CITIC Limited fundamentals, including its price to sales, cash per share, earnings per share, as well as the relationship between the ebitda and current ratio . Please also double-check CITIC Limited price to earning to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself for few more years.
CITIC Trading Alerts and Improvement Suggestions
| CITIC Limited may become a speculative penny stock | |
| CITIC Limited had very high historical volatility over the last 90 days | |
| CITIC Limited has accumulated about 1.99 T in cash with (40.69 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 68.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 78.0% of the company shares are held by company insiders |
CITIC Returns Distribution Density
The distribution of CITIC's historical returns is an attempt to chart the uncertainty of CITIC's future price movements. The chart of the probability distribution of CITIC daily returns describes the distribution of returns around its average expected value. We use CITIC Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CITIC returns is essential to provide solid investment analysis for CITIC.
| Mean Return | 0.26 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 4.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 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.
CITIC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CITIC or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CITIC's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CITIC pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 4.77 | |
Ir | Information ratio | 0.04 |
CITIC Volatility Alert
CITIC Limited exhibits very low volatility with skewness of 2.2 and kurtosis of 23.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CITIC's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CITIC's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CITIC Fundamentals Vs Peers
Comparing CITIC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CITIC's direct or indirect competition across all of the common fundamentals between CITIC and the related equities. This way, we can detect undervalued stocks with similar characteristics as CITIC or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of CITIC's fundamental indicators could also be used in its relative valuation, which is a method of valuing CITIC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CITIC to competition |
| Fundamentals | CITIC | Peer Average |
| Return On Equity | 0.0917 | -0.31 |
| Return On Asset | 0.0197 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.37 % | (5.51) % |
| Current Valuation | 232.11 B | 16.62 B |
| Shares Outstanding | 29.09 B | 571.82 M |
| Shares Owned By Insiders | 78.10 % | 10.09 % |
| Shares Owned By Institutions | 3.92 % | 39.21 % |
| Price To Earning | 3.94 X | 28.72 X |
| Price To Book | 0.30 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 905 B | 9.43 B |
| Gross Profit | 437.63 B | 27.38 B |
| EBITDA | 151.51 B | 3.9 B |
| Net Income | 70.22 B | 570.98 M |
| Cash And Equivalents | 1.99 T | 2.7 B |
| Cash Per Share | 68.31 X | 5.01 X |
| Total Debt | 1.63 T | 5.32 B |
| Debt To Equity | 1.68 % | 48.70 % |
| Current Ratio | 1.63 X | 2.16 X |
| Book Value Per Share | 25.85 X | 1.93 K |
| Cash Flow From Operations | (40.69 B) | 971.22 M |
| Earnings Per Share | 0.33 X | 3.12 X |
| Number Of Employees | 136.64 K | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 33.83 B | 19.03 B |
| Total Asset | 10.69 T | 29.47 B |
| Retained Earnings | 182.51 B | 9.33 B |
| Working Capital | 708.85 B | 1.48 B |
| Current Asset | 4.55 T | 9.34 B |
| Current Liabilities | 3.84 T | 7.9 B |
| Annual Yield | 0.07 % | |
| Five Year Return | 4.33 % |
CITIC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CITIC . 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.
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 1.56 | |||
| Day Typical Price | 1.56 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) |
About CITIC Buy or Sell Advice
When is the right time to buy or sell CITIC Limited? Buying financial instruments such as CITIC 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 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?
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Companies that develop and distribute software and software systems to individuals or business. The Software theme has 39 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 Software Theme or any other thematic opportunities.
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Other Information on Investing in CITIC Pink Sheet
CITIC financial ratios help investors to determine whether CITIC Pink Sheet 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 security.