CITIC Securities Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CITIC Securities are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CITIC Securities has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, CITIC Securities 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 | 282.9 B | |
| Total Cashflows From Investing Activities | -6.9 B | |
| Free Cash Flow | 27.7 B |
CITIC |
CITIC Securities Relative Risk vs. Return Landscape
If you would invest (100.00) in CITIC Securities on January 24, 2025 and sell it today you would earn a total of 100.00 from holding CITIC Securities or generate -100.0% return on investment over 90 days. CITIC Securities is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets 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 Securities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CITIC Securities' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CITIC Securities, and traders can use it to determine the average amount a CITIC Securities' 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CIIHF |
Based on monthly moving average CITIC Securities 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 Securities by adding CITIC Securities to a well-diversified portfolio.
CITIC Securities Fundamentals Growth
CITIC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CITIC Securities, and CITIC Securities 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 Pink Sheet performance.
| Return On Equity | 0.0903 | |||
| Return On Asset | 0.018 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | (103.67 B) | |||
| Shares Outstanding | 2.62 B | |||
| Price To Earning | 9.05 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 75.6 B | |||
| Cash And Equivalents | 971.65 B | |||
| Cash Per Share | 65.56 X | |||
| Total Debt | 464.8 B | |||
| Debt To Equity | 1.83 % | |||
| Book Value Per Share | 16.79 X | |||
| Cash Flow From Operations | 28.46 B | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 1.28 T | |||
| Retained Earnings | 71.39 B | |||
| Current Asset | 433.56 B | |||
| Current Liabilities | 328.34 B | |||
Things to note about CITIC Securities performance evaluation
Checking the ongoing alerts about CITIC Securities for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CITIC Securities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CITIC Securities is not yet fully synchronised with the market data | |
| CITIC Securities has some characteristics of a very speculative penny stock | |
| CITIC Securities has a very high chance of going through financial distress in the upcoming years | |
| About 24.0% of the company shares are held by company insiders |
- Analyzing CITIC Securities' 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 Securities' stock is overvalued or undervalued compared to its peers.
- Examining CITIC Securities' 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 Securities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CITIC Securities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CITIC Securities' pink sheet. These opinions can provide insight into CITIC Securities' potential for growth and whether the stock is currently undervalued or overvalued.
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 rate. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in CITIC Pink Sheet
If you are still planning to invest in CITIC Securities 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 CITIC Securities' history and understand the potential risks before investing.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |