China CITIC Bank Co. Limited Short Interest Update - MarketBeat
Roughly 67% 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.
China |
China CITIC Bank Co. Limited Short Interest Update MarketBeat
Read at news.google.com
 |
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.
Book Value Per Share
Book Value Per Share Comparative Analysis
China CITIC is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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
| PSBKF | Postal Savings | 8.33 | ||||
| BKKLY | Bangkok Bank | 4.50 | ||||
| CEBCF | China Everbright | 0.00 | ||||
| CIHHF | China Merchants | 0.00 | ||||
| CIHKY | China Merchants | 0.1 | ||||
| MTB | MT Bank | 0.85 | ||||
| HBAN | Huntington Bancshares | 1.12 | ||||
| CWBC | Community West | 2.17 | ||||
| CHCJY | China Citic | 18.30 |
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |