CITIC Securities Net Income vs. Return On Asset
| CIIHFDelisted Stock | USD 1.80 0.00 0.00% |
For CITIC Securities profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CITIC Securities to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CITIC Securities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CITIC Securities's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CITIC Securities over time as well as its relative position and ranking within its peers.
CITIC |
CITIC Securities Return On Asset vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CITIC Securities's current stock value. Our valuation model uses many indicators to compare CITIC Securities value to that of its competitors to determine the firm's financial worth. CITIC Securities is number one stock in net income category among its peers. It is rated below average in return on asset category among its peers . The ratio of Net Income to Return On Asset for CITIC Securities is about 1,283,312,496,222 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CITIC Securities' earnings, one of the primary drivers of an investment's value.CITIC Return On Asset vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
CITIC Securities |
| = | 23.1 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
CITIC Securities |
| = | 0.018 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CITIC Return On Asset Comparison
CITIC Securities is currently under evaluation in return on asset category among its peers.
CITIC Securities Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CITIC Securities, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CITIC Securities will eventually generate negative long term returns. The profitability progress is the general direction of CITIC Securities' change in net profit over the period of time. It can combine multiple indicators of CITIC Securities, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
CITIC Securities Company Limited provides various financial products and services in Mainland China and internationally. CITIC Securities Company Limited was incorporated in 1995 and is based in Beijing, the Peoples Republic of China. Citic Securities operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 23696 people.
CITIC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CITIC Securities. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CITIC Securities position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CITIC Securities' important profitability drivers and their relationship over time.
Use CITIC Securities in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CITIC Securities position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CITIC Securities will appreciate offsetting losses from the drop in the long position's value.CITIC Securities Pair Trading
CITIC Securities Pair Trading Analysis
The ability to find closely correlated positions to CITIC Securities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CITIC Securities when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CITIC Securities - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CITIC Securities to buy it.
The correlation of CITIC Securities is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CITIC Securities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CITIC Securities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CITIC Securities can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your CITIC Securities position
In addition to having CITIC Securities in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Growth Funds Theme or any other thematic opportunities.
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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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.
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