CITIC Securities Valuation
| CI9 Stock | EUR 3.14 0.04 1.29% |
At this time, the firm appears to be overvalued. CITIC Securities shows a prevailing Real Value of €2.61 per share. The current price of the firm is €3.14. Our model approximates the value of CITIC Securities from reviewing the firm fundamentals such as profit margin of 0.40 %, and Return On Equity of 0.097 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.1944 | Enterprise Value -521 B | Price Sales 0.7733 | Forward PE 7.5758 | Trailing PE 14.2727 |
Overvalued
Today
Please note that CITIC Securities' price fluctuation is slightly risky at this time. Calculation of the real value of CITIC Securities is based on 3 months time horizon. Increasing CITIC Securities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CITIC stock is determined by what a typical buyer is willing to pay for full or partial control of CITIC Securities. Since CITIC Securities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CITIC Stock. However, CITIC Securities' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.14 | Real 2.61 | Hype 3.14 | Naive 3.14 |
The real value of CITIC Stock, also known as its intrinsic value, is the underlying worth of CITIC Securities Company, which is reflected in its stock price. It is based on CITIC Securities' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CITIC Securities' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CITIC Securities helps investors to forecast how CITIC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CITIC Securities more accurately as focusing exclusively on CITIC Securities' fundamentals will not take into account other important factors: CITIC Securities Cash |
|
About CITIC Securities Valuation
The stock valuation mechanism determines CITIC Securities' current worth on a weekly basis. Our valuation model uses a comparative analysis of CITIC Securities. We calculate exposure to CITIC Securities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CITIC Securities's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.4 B | 18.5 B |
CITIC Securities Quarterly Retained Earnings |
|
Complementary Tools for CITIC Stock 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.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges |