CITIC Metal (China) Today
| 601061 Stock | 7.80 0.34 4.18% |
Performance11 of 100
| Odds Of DistressLess than 9
|
CITIC Metal is trading at 7.80 as of the 22nd of November 2024, a 4.18% down since the beginning of the trading day. The stock's open price was 8.14. CITIC Metal has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for CITIC Metal Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2023 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
CITIC Metal is entity of China. It is traded as Stock on SHG exchange. The company has 4.9 B outstanding shares. More on CITIC Metal Co
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CITIC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CITIC Metal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CITIC Metal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice President | Ma Manfu |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Heavy Metals, Copper, Aluminum, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
CITIC Metal Co (601061) is traded on Shanghai Stock Exchange in China and employs 8 people. CITIC Metal is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 38.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CITIC Metal's market, we take the total number of its shares issued and multiply it by CITIC Metal'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 Metal operates under Metals & Mining sector and is part of Materials industry. The entity has 4.9 B outstanding shares.
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Ownership AllocationCITIC Metal holds a total of 4.9 Billion outstanding shares. CITIC Metal Co shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 90.31 percent of CITIC Metal outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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CITIC Metal Risk Profiles
Although CITIC Metal's alpha and beta are two of the key measurements used to evaluate CITIC Metal's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.78 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.41 |
CITIC Stock Against Markets
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CITIC Metal Corporate Directors
| Haosheng Lai | Financial Directors | Profile | |
| Aimin Guo | Deputy Director | Profile | |
| Liu Yanlong | GM Director | Profile | |
| Meng Wang | Executive Director | Profile |
Other Information on Investing in CITIC Stock
CITIC Metal financial ratios help investors to determine whether CITIC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CITIC with respect to the benefits of owning CITIC Metal security.