CITIC Telecom (Germany) Performance
| B7O Stock | EUR 0.26 0.02 8.33% |
The firm shows a Beta (market volatility) of 0.0627, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CITIC Telecom's returns are expected to increase less than the market. However, during the bear market, the loss of holding CITIC Telecom is expected to be smaller as well. At this point, CITIC Telecom Intern has a negative expected return of -0.0835%. Please make sure to confirm CITIC Telecom's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if CITIC Telecom Intern performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CITIC Telecom International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, CITIC Telecom is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -879 M | |
| Free Cash Flow | 1.9 B |
CITIC |
CITIC Telecom Relative Risk vs. Return Landscape
If you would invest 27.00 in CITIC Telecom International on January 10, 2025 and sell it today you would lose (3.00) from holding CITIC Telecom International or give up 11.11% of portfolio value over 90 days. CITIC Telecom International is currently producing negative expected returns and takes up 4.5304% volatility of returns over 90 trading days. Put another way, 40% of traded stocks are less volatile than CITIC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CITIC Telecom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CITIC Telecom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CITIC Telecom International, and traders can use it to determine the average amount a CITIC Telecom'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 = -0.0184
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | B7O |
Estimated Market Risk
| 4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CITIC Telecom is not performing at its full potential. However, 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 CITIC Telecom by adding CITIC Telecom to a well-diversified portfolio.
CITIC Telecom Fundamentals Growth
CITIC Stock prices reflect investors' perceptions of the future prospects and financial health of CITIC Telecom, and CITIC Telecom 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 CITIC Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0561 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 1.67 B | |||
| Shares Outstanding | 3.69 B | |||
| Price To Earning | 10.72 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 9.49 B | |||
| EBITDA | 2.51 B | |||
| Cash And Equivalents | 199.78 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 4.95 B | |||
| Debt To Equity | 77.10 % | |||
| Book Value Per Share | 2.71 X | |||
| Cash Flow From Operations | 2.39 B | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 18.38 B | |||
About CITIC Telecom Performance
By analyzing CITIC Telecom's fundamental ratios, stakeholders can gain valuable insights into CITIC Telecom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CITIC Telecom 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 CITIC Telecom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CITIC Telecom International Holdings Limited, an investment holding company, provides telecommunications services worldwide. CITIC Telecom International Holdings Limited was founded in 1997 and is headquartered in Kwai Chung, Hong Kong, and is considered a Red Chip company due to its listing on the Hong Kong Stock Exchange. CITIC Telecom operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2568 people.Things to note about CITIC Telecom Intern performance evaluation
Checking the ongoing alerts about CITIC Telecom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CITIC Telecom Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CITIC Telecom Intern generated a negative expected return over the last 90 days | |
| CITIC Telecom Intern has some characteristics of a very speculative penny stock | |
| CITIC Telecom Intern has high historical volatility and very poor performance | |
| CITIC Telecom Intern has accumulated €4.95 Billion in debt which can lead to volatile earnings | |
| About 58.0% of the company shares are held by company insiders |
- Analyzing CITIC Telecom'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 CITIC Telecom's stock is overvalued or undervalued compared to its peers.
- Examining CITIC Telecom'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 CITIC Telecom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CITIC Telecom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CITIC Telecom's stock. These opinions can provide insight into CITIC Telecom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CITIC Stock analysis
When running CITIC Telecom's price analysis, check to measure CITIC Telecom'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 Telecom is operating at the current time. Most of CITIC Telecom's value examination focuses on studying past and present price action to predict the probability of CITIC Telecom'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 Telecom's price. Additionally, you may evaluate how the addition of CITIC Telecom to your portfolios can decrease your overall portfolio volatility.
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