CITIC RESHLDGS Financials
| CZR Stock | EUR 0.04 0.0005 1.41% |
CITIC |
Understanding current and past CITIC RESHLDGS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CITIC RESHLDGS's financial statements are interrelated, with each one affecting the others. For example, an increase in CITIC RESHLDGS's assets may result in an increase in income on the income statement.
CITIC RESHLDGS Stock Summary
CITIC RESHLDGS competes with Caseys General, BJs Wholesale, PICKN PAY, COSTCO WHOLESALE, and National Retail. CITIC Resources Holdings Limited, an investment holding company, engages in the exploration, development, and production of oil and coal. CITIC Resources Holdings Limited is a subsidiary of CITIC Group Corporation. CITIC RES operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 308 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | BMG2155Y1075 |
| Business Address | International Commerce Centre |
| Sector | Basic Materials |
| Industry | Industrial Metals & Minerals |
| Benchmark | Dow Jones Industrial |
| Website | resources.citic/eng/global/home.htm |
| Phone | 852 2899 8200 |
| Currency | EUR - Euro |
You should never invest in CITIC RESHLDGS 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 RESHLDGS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CITIC RESHLDGS Key Financial Ratios
There are many critical financial ratios that CITIC RESHLDGS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CITIC RESHLDGS HD reports annually and quarterly.CITIC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CITIC RESHLDGS's current stock value. Our valuation model uses many indicators to compare CITIC RESHLDGS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CITIC RESHLDGS competition to find correlations between indicators driving CITIC RESHLDGS's intrinsic value. More Info.CITIC RESHLDGS HD is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CITIC RESHLDGS HD is roughly 3.14 . 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 RESHLDGS's earnings, one of the primary drivers of an investment's value.CITIC RESHLDGS HD Systematic Risk
CITIC RESHLDGS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CITIC RESHLDGS 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on CITIC RESHLDGS HD correlated with the market. If Beta is less than 0 CITIC RESHLDGS generally moves in the opposite direction as compared to the market. If CITIC RESHLDGS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CITIC RESHLDGS HD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CITIC RESHLDGS is generally in the same direction as the market. If Beta > 1 CITIC RESHLDGS moves generally in the same direction as, but more than the movement of the benchmark.
CITIC RESHLDGS March 14, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CITIC RESHLDGS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CITIC RESHLDGS HD. We use our internally-developed statistical techniques to arrive at the intrinsic value of CITIC RESHLDGS HD 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 RESHLDGS's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.6 | |||
| Information Ratio | 0.0431 | |||
| Maximum Drawdown | 51.76 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 5.48 |
Complementary Tools for CITIC Stock analysis
When running CITIC RESHLDGS's price analysis, check to measure CITIC RESHLDGS'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 RESHLDGS is operating at the current time. Most of CITIC RESHLDGS's value examination focuses on studying past and present price action to predict the probability of CITIC RESHLDGS'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 RESHLDGS's price. Additionally, you may evaluate how the addition of CITIC RESHLDGS to your portfolios can decrease your overall portfolio volatility.
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