Chinas CITIC Securities Q3 profit rises 21.9 percent - Reuters

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Published over three weeks ago View all stories for CITIC Securities | CITIC Securities Hype Analysis

We analyze CITIC Securities' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CITIC Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CITIC Securities 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.

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CITIC Securities stock to make a market-neutral strategy. Peer analysis of CITIC Securities could also be used in its relative valuation, which is a method of valuing CITIC Securities by comparing valuation metrics with similar companies.

When running CITIC Securities' price analysis, check to measure CITIC Securities' 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 Securities is operating at the current time. Most of CITIC Securities' value examination focuses on studying past and present price action to predict the probability of CITIC Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CITIC Securities' price. Additionally, you may evaluate how the addition of CITIC Securities to your portfolios can decrease your overall portfolio volatility.