CITIC Capital Acquisition Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CITIC Capital are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CITIC Capital Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, CITIC Capital is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Quick Ratio | 0.02 | |
| Fifty Two Week Low | 6.55 | |
| Fifty Two Week High | 12.20 |
CITIC |
CITIC Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in CITIC Capital Acquisition on October 16, 2025 and sell it today you would earn a total of 100.00 from holding CITIC Capital Acquisition or generate -100.0% return on investment over 90 days. CITIC Capital Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than CITIC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CITIC Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CITIC Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CITIC Capital Acquisition, and traders can use it to determine the average amount a CITIC Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average CITIC Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CITIC Capital by adding CITIC Capital to a well-diversified portfolio.
CITIC Capital Fundamentals Growth
CITIC Stock prices reflect investors' perceptions of the future prospects and financial health of CITIC Capital, and CITIC Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CITIC Stock performance.
| Return On Equity | 51.32 | |||
| Return On Asset | -0.25 | |||
| Current Valuation | 240.4 M | |||
| Shares Outstanding | 27.6 M | |||
| Price To Earning | 46.08 X | |||
| Cash And Equivalents | 61.34 K | |||
| Book Value Per Share | (0.81) X | |||
| Cash Flow From Operations | (1.08 M) | |||
| Earnings Per Share | 0.15 X | |||
Things to note about CITIC Capital Acquisition performance evaluation
Checking the ongoing alerts about CITIC Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CITIC Capital Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CITIC Capital is not yet fully synchronised with the market data | |
| CITIC Capital has some characteristics of a very speculative penny stock | |
| CITIC Capital has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about CITIC Capital's use of debt, we should always consider it together with its cash and equity. | |
| CITIC Capital Acquisition currently holds about 61.34 K in cash with (1.08 M) of positive cash flow from operations. | |
| Over 84.0% of the company shares are held by institutions such as insurance companies |
- Analyzing CITIC Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CITIC Capital's stock is overvalued or undervalued compared to its peers.
- Examining CITIC Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CITIC Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CITIC Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CITIC Capital's stock. These opinions can provide insight into CITIC Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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 nation. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in CITIC Stock
If you are still planning to invest in CITIC Capital Acquisition 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 CITIC Capital's history and understand the potential risks before investing.
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