Citic Telecom (Germany) Performance
| B7O Stock | 0.25 0.01 4.17% |
The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. 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 -0.0147%. Please make sure to confirm Citic Telecom's potential upside, as well as the relationship between the daily balance of power and day typical price , to decide if Citic Telecom Intern performance from the past will be repeated at some point in the near 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. In spite of comparatively stable basic indicators, Citic Telecom is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Dividend Yield | 0.7752 |
Citic |
Citic Telecom Relative Risk vs. Return Landscape
If you would invest 26.00 in Citic Telecom International on January 25, 2025 and sell it today you would lose (1.00) from holding Citic Telecom International or give up 3.85% of portfolio value over 90 days. Citic Telecom International is generating negative expected returns and assumes 3.1266% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Citic, and 99% of all equity instruments are likely to generate higher returns than the company 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 = -0.0047
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | B7O |
Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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.
| Current Valuation | 1.67 B | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.99 X | |||
| Total Debt | 4.95 B | |||
| Total Asset | 18.38 B | |||
About Citic Telecom Performance
Assessing Citic Telecom's fundamental ratios provides investors with valuable insights into Citic Telecom's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Citic Telecom is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 |
- 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.
Additional 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.