CITIC Securities Performance
| CIIHFDelisted Stock | USD 1.80 0.00 0.00% |
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 Securities are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days CITIC Securities has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, CITIC Securities is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 282.9 B | |
| Total Cashflows From Investing Activities | -6.9 B | |
| Free Cash Flow | 27.7 B |
CITIC |
CITIC Securities Relative Risk vs. Return Landscape
If you would invest 180.00 in CITIC Securities on September 3, 2024 and sell it today you would earn a total of 0.00 from holding CITIC Securities or generate 0.0% return on investment over 90 days. CITIC Securities is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than CITIC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CITIC Securities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CITIC Securities' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CITIC Securities, and traders can use it to determine the average amount a CITIC Securities' 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
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| CIIHF |
Based on monthly moving average CITIC Securities 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 Securities by adding CITIC Securities to a well-diversified portfolio.
CITIC Securities Fundamentals Growth
CITIC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CITIC Securities, and CITIC Securities 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 Pink Sheet performance.
| Return On Equity | 0.0903 | |||
| Return On Asset | 0.018 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | (103.67 B) | |||
| Shares Outstanding | 2.62 B | |||
| Price To Earning | 9.05 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 75.6 B | |||
| Cash And Equivalents | 971.65 B | |||
| Cash Per Share | 65.56 X | |||
| Total Debt | 464.8 B | |||
| Debt To Equity | 1.83 % | |||
| Book Value Per Share | 16.79 X | |||
| Cash Flow From Operations | 28.46 B | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 1.28 T | |||
| Retained Earnings | 71.39 B | |||
| Current Asset | 433.56 B | |||
| Current Liabilities | 328.34 B | |||
About CITIC Securities Performance
By analyzing CITIC Securities' fundamental ratios, stakeholders can gain valuable insights into CITIC Securities' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CITIC Securities has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CITIC Securities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 23696 people.Things to note about CITIC Securities performance evaluation
Checking the ongoing alerts about CITIC Securities for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CITIC Securities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CITIC Securities is not yet fully synchronised with the market data | |
| CITIC Securities may become a speculative penny stock | |
| CITIC Securities has a very high chance of going through financial distress in the upcoming years | |
| About 24.0% of the company shares are held by company insiders |
- Analyzing CITIC Securities' 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 Securities' stock is overvalued or undervalued compared to its peers.
- Examining CITIC Securities' 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 Securities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CITIC Securities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CITIC Securities' pink sheet. These opinions can provide insight into CITIC Securities' 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 rate. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in CITIC Pink Sheet
If you are still planning to invest in CITIC Securities 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 Securities' history and understand the potential risks before investing.
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