Citic Securities Co Stock Analysis
| CIIHY Stock | USD 28.61 0.87 3.14% |
CITIC Securities Co is overvalued with Real Value of 24.11 and Hype Value of 27.74. The main objective of CITIC Securities pink sheet analysis is to determine its intrinsic value, which is an estimate of what CITIC Securities Co is worth, separate from its market price. There are two main types of CITIC Securities' stock analysis: fundamental analysis and technical analysis.
The CITIC Securities pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
CITIC |
CITIC Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. CITIC Securities last dividend was issued on the 30th of June 2022. 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 25312 people.The quote for CITIC Securities Co is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on CITIC Securities Co please contact the company at 86 10 6083 6030 or go to https://www.cs.ecitic.com.CITIC Securities Investment Alerts
| CITIC Securities had very high historical volatility over the last 90 days |
CITIC Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 43.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CITIC Securities's market, we take the total number of its shares issued and multiply it by CITIC Securities's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CITIC Profitablity
The company has Profit Margin (PM) of 0.32 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44.Technical Drivers
As of the 1st of February, CITIC Securities shows the mean deviation of 2.16, and Risk Adjusted Performance of 0.0562. CITIC Securities technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.CITIC Securities Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CITIC Securities middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CITIC Securities. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CITIC Securities Outstanding Bonds
CITIC Securities issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CITIC Securities uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CITIC bonds can be classified according to their maturity, which is the date when CITIC Securities Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| CITIGROUP INC 6675 Corp BondUS172967HA25 | View | |
| CITIGROUP INC 55 Corp BondUS172967HB08 | View | |
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| CITIGROUP INC 5875 Corp BondUS172967FX46 | View | |
| CITIGROUP INC 33 Corp BondUS172967JP75 | View | |
| CITIGROUP INC 44 Corp BondUS172967JT97 | View |
CITIC Securities Predictive Daily Indicators
CITIC Securities intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CITIC Securities pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CITIC Securities Forecast Models
CITIC Securities' time-series forecasting models are one of many CITIC Securities' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CITIC Securities' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CITIC Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how CITIC Securities prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CITIC shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as CITIC Securities. By using and applying CITIC Pink Sheet analysis, traders can create a robust methodology for identifying CITIC entry and exit points for their positions.
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 25312 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding CITIC Securities to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Competition Analyzer Now
Competition AnalyzerAnalyze and compare many basic indicators for a group of related or unrelated entities |
| All Next | Launch Module |
Additional Tools for CITIC Pink Sheet Analysis
When running CITIC Securities' price analysis, check to measure CITIC Securities' 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 Securities is operating at the current time. Most of CITIC Securities' value examination focuses on studying past and present price action to predict the probability of CITIC Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CITIC Securities' price. Additionally, you may evaluate how the addition of CITIC Securities to your portfolios can decrease your overall portfolio volatility.