Periodic Tables of Risk - Q2 2023 - Nasdaq
| CHBJFDelisted Stock | USD 0.59 0.00 0.00% |
Roughly 56% of China CITIC's investor base is looking to short. The analysis of overall sentiment of trading China CITIC Bank pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with China CITIC's historical and current headlines, can help investors time the market. In addition, many technical investors use China CITIC Bank stock news signals to limit their universe of possible portfolio assets.
China CITIC pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of China daily returns and investor perception about the current price of China CITIC Bank as well as its diversification or hedging effects on your existing portfolios.
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Periodic Tables of Risk - Q2 2023 Nasdaq
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China CITIC Fundamental Analysis
We analyze China CITIC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China CITIC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China CITIC 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
China CITIC is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
China CITIC Bank Potential Pair-trading
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 China CITIC pink sheet to make a market-neutral strategy. Peer analysis of China CITIC could also be used in its relative valuation, which is a method of valuing China CITIC by comparing valuation metrics with similar companies.
Peers
China CITIC Related Equities
| CWBC | Community West | 2.20 | ||||
| HBAN | Huntington Bancshares | 1.73 | ||||
| BKKLY | Bangkok Bank | 1.11 | ||||
| MTB | MT Bank | 0.38 | ||||
| PSBKF | Postal Savings | 0.00 | ||||
| CEBCF | China Everbright | 0.00 | ||||
| CIHHF | China Merchants | 0.00 | ||||
| CIHKY | China Merchants | 2.23 | ||||
| CHCJY | China Citic | 16.85 |
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 inflation. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in China Pink Sheet
If you are still planning to invest in China CITIC Bank 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 China CITIC's history and understand the potential risks before investing.
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