Citic Ltd Adr Stock Performance
| CTPCY Stock | USD 8.14 0.12 1.45% |
Citic has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Citic are expected to decrease at a much lower rate. During the bear market, Citic is likely to outperform the market. Citic Ltd ADR right now shows a risk of 2.17%. Please confirm Citic Ltd ADR jensen alpha and rate of daily change , to decide if Citic Ltd ADR will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Citic Ltd ADR are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, Citic may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 452.7 B | |
| Total Cashflows From Investing Activities | -267.5 B |
Citic |
Citic Relative Risk vs. Return Landscape
If you would invest 752.00 in Citic Ltd ADR on November 7, 2025 and sell it today you would earn a total of 62.00 from holding Citic Ltd ADR or generate 8.24% return on investment over 90 days. Citic Ltd ADR is currently producing 0.1553% returns and takes up 2.1708% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Citic, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Citic Target Price Odds to finish over Current Price
The tendency of Citic Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.14 | 90 days | 8.14 | under 4 |
Based on a normal probability distribution, the odds of Citic to move above the current price in 90 days from now is under 4 (This Citic Ltd ADR probability density function shows the probability of Citic Pink Sheet to fall within a particular range of prices over 90 days) .
Citic Price Density |
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Predictive Modules for Citic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Citic Ltd ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Citic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Citic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Citic is not an exception. The market had few large corrections towards the Citic's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Citic Ltd ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Citic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | -0.42 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | 0.04 |
Citic Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Citic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Citic Ltd ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Citic Ltd ADR has accumulated about 1.99 T in cash with (40.69 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 341.52, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Citic Fundamentals Growth
Citic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Citic, and Citic 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 | 0.0917 | |||
| Return On Asset | 0.0197 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 232.11 B | |||
| Shares Outstanding | 5.82 B | |||
| Price To Earning | 4.02 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 905 B | |||
| EBITDA | 151.51 B | |||
| Cash And Equivalents | 1.99 T | |||
| Cash Per Share | 341.52 X | |||
| Total Debt | 1.63 T | |||
| Debt To Equity | 1.68 % | |||
| Book Value Per Share | 129.25 X | |||
| Cash Flow From Operations | (40.69 B) | |||
| Earnings Per Share | 1.66 X | |||
| Total Asset | 10.69 T | |||
| Retained Earnings | 182.51 B | |||
| Current Asset | 4.55 T | |||
| Current Liabilities | 3.84 T | |||
About Citic Performance
Evaluating Citic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Citic 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CITIC Limited operates in the financial services, manufacturing, engineering contracting, advances materials, consumption, and urbanization businesses in China. The company was founded in 1987 and is based in Central, Hong Kong. Citic Pacific is traded on OTC Exchange in the United States.Things to note about Citic Ltd ADR performance evaluation
Checking the ongoing alerts about Citic for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Citic Ltd ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Citic Ltd ADR has accumulated about 1.99 T in cash with (40.69 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 341.52, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Citic'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's stock is overvalued or undervalued compared to its peers.
- Examining Citic'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Citic's pink sheet. These opinions can provide insight into Citic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Citic Pink Sheet Analysis
When running Citic's price analysis, check to measure Citic'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 is operating at the current time. Most of Citic's value examination focuses on studying past and present price action to predict the probability of Citic'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's price. Additionally, you may evaluate how the addition of Citic to your portfolios can decrease your overall portfolio volatility.