CITIC RESHLDGS (Germany) Buy Hold or Sell Recommendation
| CZR Stock | EUR 0.04 0 2.60% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding CITIC RESHLDGS HD is 'Strong Sell'. Macroaxis provides CITIC RESHLDGS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CZR positions.
Check out CITIC RESHLDGS 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. Note, we conduct extensive research on individual companies such as CITIC and provide practical buy, sell, or hold advice based on investors' constraints. CITIC RESHLDGS HD. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
CITIC |
Execute CITIC RESHLDGS 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 RESHLDGS HD. Macroaxis does not own or have any residual interests in CITIC RESHLDGS HD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CITIC RESHLDGS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CITIC RESHLDGS Trading Alerts and Improvement Suggestions
| CITIC RESHLDGS HD generated a negative expected return over the last 90 days | |
| CITIC RESHLDGS HD has some characteristics of a very speculative penny stock | |
| CITIC RESHLDGS HD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 60.0% of the company shares are held by company insiders |
CITIC RESHLDGS Returns Distribution Density
The distribution of CITIC RESHLDGS's historical returns is an attempt to chart the uncertainty of CITIC RESHLDGS's future price movements. The chart of the probability distribution of CITIC RESHLDGS daily returns describes the distribution of returns around its average expected value. We use CITIC RESHLDGS HD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CITIC RESHLDGS returns is essential to provide solid investment advice for CITIC RESHLDGS.
| Mean Return | -0.03 | Value At Risk | -4.94 | Potential Upside | 3.95 | Standard Deviation | 3.23 |
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 RESHLDGS 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 RESHLDGS 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 RESHLDGS or Basic Materials 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 RESHLDGS's price will be affected by overall stock 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 stock'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 | -0.03 | |
β | Beta against Dow Jones | -0.36 | |
σ | Overall volatility | 2.86 | |
Ir | Information ratio | -0.01 |
CITIC RESHLDGS Volatility Alert
CITIC RESHLDGS HD exhibits very low volatility with skewness of 0.08 and kurtosis of 3.63. CITIC RESHLDGS HD is a penny stock. Although CITIC RESHLDGS may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in CITIC RESHLDGS HD. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on CITIC instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.CITIC RESHLDGS Fundamentals Vs Peers
Comparing CITIC RESHLDGS'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 RESHLDGS's direct or indirect competition across all of the common fundamentals between CITIC RESHLDGS and the related equities. This way, we can detect undervalued stocks with similar characteristics as CITIC RESHLDGS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CITIC RESHLDGS's fundamental indicators could also be used in its relative valuation, which is a method of valuing CITIC RESHLDGS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CITIC RESHLDGS to competition |
| Fundamentals | CITIC RESHLDGS | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.0748 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Shares Outstanding | 7.86 B | 571.82 M |
| Shares Owned By Insiders | 59.50 % | 10.09 % |
| Shares Owned By Institutions | 12.01 % | 39.21 % |
| Price To Earning | 3.38 X | 28.72 X |
| Revenue | 5.87 B | 9.43 B |
| Gross Profit | 1.19 B | 27.38 B |
| EBITDA | 1.96 B | 3.9 B |
| Net Income | 109.87 M | 570.98 M |
| Cash And Equivalents | 214.09 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 860.95 M | 5.32 B |
| Debt To Equity | 92.00 % | 48.70 % |
| Current Ratio | 1.36 X | 2.16 X |
| Book Value Per Share | 0.94 X | 1.93 K |
| Cash Flow From Operations | 102.08 M | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Number Of Employees | 199 | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 457.56 M | 19.03 B |
| Annual Yield | 0.11 % | |
| Last Dividend Paid | 0.045 |
CITIC RESHLDGS 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.0375 | |||
| Day Typical Price | 0.0375 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 40.11 |
About CITIC RESHLDGS Buy or Sell Advice
When is the right time to buy or sell CITIC RESHLDGS HD? Buying financial instruments such as CITIC Stock 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.
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Other Information on Investing in CITIC Stock
CITIC RESHLDGS 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 RESHLDGS security.