CICT Mobile (China) Performance
| 688387 Stock | 6.41 0.11 1.69% |
On a scale of 0 to 100, CICT Mobile holds a performance score of 10. The firm owns a Beta (Systematic Risk) of -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CICT Mobile are expected to decrease at a much lower rate. During the bear market, CICT Mobile is likely to outperform the market. Please check CICT Mobile's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether CICT Mobile's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CICT Mobile Communication are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, CICT Mobile sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | CICT Mobile Communication Technology Co., Ltd.s largest shareholders are private companies who were rewarded as market cap surged CN786m last week - Simply Wall... | 09/26/2024 |
| Begin Period Cash Flow | 5.3 B |
CICT |
CICT Mobile Relative Risk vs. Return Landscape
If you would invest 512.00 in CICT Mobile Communication on August 24, 2024 and sell it today you would earn a total of 129.00 from holding CICT Mobile Communication or generate 25.2% return on investment over 90 days. CICT Mobile Communication is generating 0.4502% of daily returns and assumes 3.3729% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than CICT, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CICT Mobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CICT Mobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CICT Mobile Communication, and traders can use it to determine the average amount a CICT Mobile's 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 = 0.1335
| Best Portfolio | Best Equity | |||
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| Small Returns | 688387 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average CICT Mobile is performing at about 10% of its full potential. 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 CICT Mobile by adding it to a well-diversified portfolio.
CICT Mobile Fundamentals Growth
CICT Stock prices reflect investors' perceptions of the future prospects and financial health of CICT Mobile, and CICT Mobile 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 CICT Stock performance.
| Return On Equity | -0.0487 | ||||
| Return On Asset | -0.0291 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 19.32 B | ||||
| Shares Outstanding | 3.42 B | ||||
| Price To Book | 3.50 X | ||||
| Price To Sales | 3.26 X | ||||
| Revenue | 7.85 B | ||||
| Gross Profit | 1.39 B | ||||
| EBITDA | (634.1 M) | ||||
| Net Income | (357.31 M) | ||||
| Total Debt | 1.14 B | ||||
| Book Value Per Share | 1.86 X | ||||
| Cash Flow From Operations | (842.45 M) | ||||
| Earnings Per Share | (0.09) X | ||||
| Total Asset | 14.44 B | ||||
| Retained Earnings | (8.78 B) | ||||
About CICT Mobile Performance
By analyzing CICT Mobile's fundamental ratios, stakeholders can gain valuable insights into CICT Mobile's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CICT Mobile 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 CICT Mobile has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CICT Mobile is entity of China. It is traded as Stock on SHG exchange.Things to note about CICT Mobile Communication performance evaluation
Checking the ongoing alerts about CICT Mobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CICT Mobile Communication help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CICT Mobile had very high historical volatility over the last 90 days | |
| The company reported the revenue of 7.85 B. Net Loss for the year was (357.31 M) with profit before overhead, payroll, taxes, and interest of 1.39 B. | |
| CICT Mobile generates negative cash flow from operations | |
| About 63.0% of the company shares are owned by insiders or employees |
- Analyzing CICT Mobile's 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 CICT Mobile's stock is overvalued or undervalued compared to its peers.
- Examining CICT Mobile's 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 CICT Mobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CICT Mobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CICT Mobile's stock. These opinions can provide insight into CICT Mobile's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CICT Stock analysis
When running CICT Mobile's price analysis, check to measure CICT Mobile'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 CICT Mobile is operating at the current time. Most of CICT Mobile's value examination focuses on studying past and present price action to predict the probability of CICT Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CICT Mobile's price. Additionally, you may evaluate how the addition of CICT Mobile to your portfolios can decrease your overall portfolio volatility.
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