Citic Ltd Adr Stock Net Income
| CTPCY Stock | USD 8.14 0.12 1.45% |
As of the 5th of February, Citic shows the Mean Deviation of 0.8321, standard deviation of 2.07, and Risk Adjusted Performance of 0.0567. Citic Ltd ADR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Citic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Citic's valuation are provided below:Citic Ltd ADR does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Citic |
Citic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Citic's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Citic.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Citic on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Citic Ltd ADR or generate 0.0% return on investment in Citic over 90 days. Citic is related to or competes with Marubeni, Marubeni Corp, Sumitomo, Sumitomo Corp, Experian PLC, Aena SME, and Experian Plc. CITIC Limited operates in the financial services, manufacturing, engineering contracting, advances materials, consumptio... More
Citic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Citic's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Citic Ltd ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0371 | |||
| Maximum Drawdown | 16.81 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 3.09 |
Citic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Citic's standard deviation. In reality, there are many statistical measures that can use Citic historical prices to predict the future Citic's volatility.| Risk Adjusted Performance | 0.0567 | |||
| Jensen Alpha | 0.1543 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.31) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Citic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Citic February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0567 | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 0.8321 | |||
| Coefficient Of Variation | 1464.93 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.28 | |||
| Information Ratio | 0.0371 | |||
| Jensen Alpha | 0.1543 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 16.81 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 3.09 | |||
| Skewness | (0.04) | |||
| Kurtosis | 9.98 |
Citic Ltd ADR Backtested Returns
At this stage we consider Citic Pink Sheet to be somewhat reliable. Citic Ltd ADR secures Sharpe Ratio (or Efficiency) of 0.0716, which signifies that the company had a 0.0716 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Citic Ltd ADR, which you can use to evaluate the volatility of the firm. Please confirm Citic's Risk Adjusted Performance of 0.0567, mean deviation of 0.8321, and Standard Deviation of 2.07 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. Citic has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Citic are expected to decrease at a much lower rate. During the bear market, Citic is likely to outperform the market. Citic Ltd ADR right now shows a risk of 2.17%. Please confirm Citic Ltd ADR jensen alpha and rate of daily change , to decide if Citic Ltd ADR will be following its price patterns.
Auto-correlation | 0.39 |
Below average predictability
Citic Ltd ADR has below average predictability. Overlapping area represents the amount of predictability between Citic time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Citic Ltd ADR price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Citic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Citic Ltd ADR reported net income of 70.22 B. This is much higher than that of the Industrials sector and significantly higher than that of the Conglomerates industry. The net income for all United States stocks is significantly lower than that of the firm.
Citic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Citic's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Citic could also be used in its relative valuation, which is a method of valuing Citic by comparing valuation metrics of similar companies.Citic is currently under evaluation in net income category among its peers.
Citic Fundamentals
| Return On Equity | 0.0917 | |||
| Return On Asset | 0.0197 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 232.11 B | |||
| Shares Outstanding | 5.82 B | |||
| Price To Earning | 4.02 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 905 B | |||
| Gross Profit | 437.63 B | |||
| EBITDA | 151.51 B | |||
| Net Income | 70.22 B | |||
| Cash And Equivalents | 1.99 T | |||
| Cash Per Share | 341.52 X | |||
| Total Debt | 1.63 T | |||
| Debt To Equity | 1.68 % | |||
| Current Ratio | 1.63 X | |||
| Book Value Per Share | 129.25 X | |||
| Cash Flow From Operations | (40.69 B) | |||
| Earnings Per Share | 1.66 X | |||
| Number Of Employees | 136.64 K | |||
| Beta | 0.72 | |||
| Market Capitalization | 33.95 B | |||
| Total Asset | 10.69 T | |||
| Retained Earnings | 182.51 B | |||
| Working Capital | 708.85 B | |||
| Current Asset | 4.55 T | |||
| Current Liabilities | 3.84 T | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 4.92 % | |||
| Net Asset | 10.69 T | |||
| Last Dividend Paid | 0.66 |
About Citic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Citic Ltd ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citic Ltd ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Citic's price analysis, check to measure Citic's 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 is operating at the current time. Most of Citic's value examination focuses on studying past and present price action to predict the probability of Citic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citic's price. Additionally, you may evaluate how the addition of Citic to your portfolios can decrease your overall portfolio volatility.