CITIC Metal Financials
| 601061 Stock | 7.54 0.02 0.26% |
CITIC |
Understanding current and past CITIC Metal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CITIC Metal's financial statements are interrelated, with each one affecting the others. For example, an increase in CITIC Metal's assets may result in an increase in income on the income statement.
Please note, the presentation of CITIC Metal's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CITIC Metal's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CITIC Metal's management manipulating its earnings.
CITIC Metal Stock Summary
CITIC Metal competes with Shenzhen Silver, Western Mining, Xinjiang Baodi, Hangzhou Pinming, and JCHX Mining. CITIC Metal is entity of China. It is traded as Stock on SHG exchange.Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100006087 |
| Business Address | Capital Mansion, Beijing, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.metal.citic |
| Phone | 86 10 5966 2188 |
You should never invest in CITIC Metal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CITIC Stock, because this is throwing your money away. Analyzing the key information contained in CITIC Metal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CITIC Metal Key Financial Ratios
CITIC Metal's financial ratios allow both analysts and investors to convert raw data from CITIC Metal's financial statements into concise, actionable information that can be used to evaluate the performance of CITIC Metal over time and compare it to other companies across industries.CITIC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CITIC Metal's current stock value. Our valuation model uses many indicators to compare CITIC Metal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CITIC Metal competition to find correlations between indicators driving CITIC Metal's intrinsic value. More Info.CITIC Metal Co is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CITIC Metal Co is roughly 5.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CITIC Metal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CITIC Metal's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CITIC Metal Systematic Risk
CITIC Metal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CITIC Metal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on CITIC Metal correlated with the market. If Beta is less than 0 CITIC Metal generally moves in the opposite direction as compared to the market. If CITIC Metal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CITIC Metal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CITIC Metal is generally in the same direction as the market. If Beta > 1 CITIC Metal moves generally in the same direction as, but more than the movement of the benchmark.
CITIC Metal Thematic Clasifications
CITIC Metal Co is part of several thematic ideas from Aluminum to Heavy Metals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCITIC Metal March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CITIC Metal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CITIC Metal Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of CITIC Metal Co based on widely used predictive technical indicators. In general, we focus on analyzing CITIC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CITIC Metal's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0192 | |||
| Maximum Drawdown | 4.03 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.43 |
Complementary Tools for CITIC Stock analysis
When running CITIC Metal's price analysis, check to measure CITIC Metal'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 Metal is operating at the current time. Most of CITIC Metal's value examination focuses on studying past and present price action to predict the probability of CITIC Metal'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 Metal's price. Additionally, you may evaluate how the addition of CITIC Metal to your portfolios can decrease your overall portfolio volatility.
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