Citic Offshore (China) Performance
| 000099 Stock | 24.71 0.84 3.29% |
The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Citic Offshore's returns are expected to increase less than the market. However, during the bear market, the loss of holding Citic Offshore is expected to be smaller as well. At this point, Citic Offshore Helicopter has a negative expected return of -0.0841%. Please make sure to confirm Citic Offshore's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Citic Offshore Helicopter performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Citic Offshore Helicopter has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Citic Offshore is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0032 | Payout Ratio 0.3252 | Last Split Factor 13.2:10 | Forward Dividend Rate 0.08 | Ex Dividend Date 2024-05-21 |
1 | Returns On Capital Signal Tricky Times Ahead For CITIC Offshore Helicopter - Simply Wall St | 02/18/2025 |
| Begin Period Cash Flow | 1.4 B |
Citic |
Citic Offshore Relative Risk vs. Return Landscape
If you would invest 2,661 in Citic Offshore Helicopter on December 14, 2024 and sell it today you would lose (190.00) from holding Citic Offshore Helicopter or give up 7.14% of portfolio value over 90 days. Citic Offshore Helicopter is generating negative expected returns and assumes 3.0394% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Citic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Citic Offshore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citic Offshore's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Citic Offshore Helicopter, and traders can use it to determine the average amount a Citic Offshore's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0277
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| Negative Returns | 000099 |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Citic Offshore is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Citic Offshore by adding Citic Offshore to a well-diversified portfolio.
Citic Offshore Fundamentals Growth
Citic Stock prices reflect investors' perceptions of the future prospects and financial health of Citic Offshore, and Citic Offshore fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Citic Stock performance.
| Return On Equity | 0.0454 | ||||
| Return On Asset | 0.0327 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 19.02 B | ||||
| Shares Outstanding | 775.77 M | ||||
| Price To Book | 3.79 X | ||||
| Price To Sales | 9.32 X | ||||
| Revenue | 1.97 B | ||||
| Gross Profit | 445.69 M | ||||
| EBITDA | 589.85 M | ||||
| Net Income | 239.12 M | ||||
| Total Debt | 1.07 B | ||||
| Book Value Per Share | 6.75 X | ||||
| Cash Flow From Operations | 583.18 M | ||||
| Earnings Per Share | 0.31 X | ||||
| Total Asset | 6.3 B | ||||
| Retained Earnings | 2.01 B | ||||
About Citic Offshore Performance
By analyzing Citic Offshore's fundamental ratios, stakeholders can gain valuable insights into Citic Offshore's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Citic Offshore has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Citic Offshore has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Citic Offshore is entity of China. It is traded as Stock on SHE exchange.Things to note about Citic Offshore Helicopter performance evaluation
Checking the ongoing alerts about Citic Offshore for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Citic Offshore Helicopter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Citic Offshore generated a negative expected return over the last 90 days | |
| Citic Offshore has high historical volatility and very poor performance | |
| About 40.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Returns On Capital Signal Tricky Times Ahead For CITIC Offshore Helicopter - Simply Wall St |
- Analyzing Citic Offshore's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Citic Offshore's stock is overvalued or undervalued compared to its peers.
- Examining Citic Offshore's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Citic Offshore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citic Offshore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Citic Offshore's stock. These opinions can provide insight into Citic Offshore's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Citic Stock analysis
When running Citic Offshore's price analysis, check to measure Citic Offshore'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 Offshore is operating at the current time. Most of Citic Offshore's value examination focuses on studying past and present price action to predict the probability of Citic Offshore'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 Offshore's price. Additionally, you may evaluate how the addition of Citic Offshore to your portfolios can decrease your overall portfolio volatility.
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