Citic Ltd Adr Stock Buy Hold or Sell Recommendation
| CTPCY Stock | USD 6.07 0.28 4.84% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Citic Ltd ADR is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Citic Ltd ADR given historical horizon and risk tolerance towards Citic. When Macroaxis issues a 'buy' or 'sell' recommendation for Citic Ltd ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Citic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Citic and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Citic Ltd ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Citic |
Execute Citic Buy or Sell Advice
The Citic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Citic Ltd ADR. Macroaxis does not own or have any residual interests in Citic Ltd ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Citic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Citic Trading Alerts and Improvement Suggestions
| Citic Ltd ADR appears to be risky and price may revert if volatility continues | |
| Citic Ltd ADR has accumulated about 1.99 T in cash with (40.69 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 341.52, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Citic Returns Distribution Density
The distribution of Citic's historical returns is an attempt to chart the uncertainty of Citic's future price movements. The chart of the probability distribution of Citic daily returns describes the distribution of returns around its average expected value. We use Citic Ltd ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Citic returns is essential to provide solid investment advice for Citic.
| Mean Return | 0.49 | Value At Risk | -3.9 | Potential Upside | 7.13 | Standard Deviation | 3.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Citic historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Citic Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Citic or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Citic's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Citic pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.51 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 3.61 | |
Ir | Information ratio | 0.1 |
Citic Volatility Alert
Citic Ltd ADR shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Citic's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Citic's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Citic Fundamentals Vs Peers
Comparing Citic's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Citic's direct or indirect competition across all of the common fundamentals between Citic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Citic or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Citic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Citic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Citic to competition |
| Fundamentals | Citic | Peer Average |
| Return On Equity | 0.0917 | -0.31 |
| Return On Asset | 0.0197 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.37 % | (5.51) % |
| Current Valuation | 232.11 B | 16.62 B |
| Shares Outstanding | 5.82 B | 571.82 M |
| Price To Earning | 4.02 X | 28.72 X |
| Price To Book | 0.29 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 905 B | 9.43 B |
| Gross Profit | 437.63 B | 27.38 B |
| EBITDA | 151.51 B | 3.9 B |
| Net Income | 70.22 B | 570.98 M |
| Cash And Equivalents | 1.99 T | 2.7 B |
| Cash Per Share | 341.52 X | 5.01 X |
| Total Debt | 1.63 T | 5.32 B |
| Debt To Equity | 1.68 % | 48.70 % |
| Current Ratio | 1.63 X | 2.16 X |
| Book Value Per Share | 129.25 X | 1.93 K |
| Cash Flow From Operations | (40.69 B) | 971.22 M |
| Earnings Per Share | 1.66 X | 3.12 X |
| Number Of Employees | 136.64 K | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 33.95 B | 19.03 B |
| Total Asset | 10.69 T | 29.47 B |
| Retained Earnings | 182.51 B | 9.33 B |
| Working Capital | 708.85 B | 1.48 B |
| Current Asset | 4.55 T | 9.34 B |
| Current Liabilities | 3.84 T | 7.9 B |
| Annual Yield | 0.07 % | |
| Five Year Return | 4.92 % | |
| Net Asset | 10.69 T | |
| Last Dividend Paid | 0.66 |
Citic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Citic . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 6.07 | |||
| Day Typical Price | 6.07 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.28 | |||
| Relative Strength Index | 49.41 |
About Citic Buy or Sell Advice
When is the right time to buy or sell Citic Ltd ADR? Buying financial instruments such as Citic Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Citic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities ETFs Thematic Idea Now
Utilities ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Utilities ETFs theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities ETFs Theme or any other thematic opportunities.
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Additional Tools for Citic Pink Sheet Analysis
When running Citic's price analysis, check to measure Citic'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 is operating at the current time. Most of Citic's value examination focuses on studying past and present price action to predict the probability of Citic'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's price. Additionally, you may evaluate how the addition of Citic to your portfolios can decrease your overall portfolio volatility.