CITIC (Germany) Performance
| CPF Stock | EUR 1.06 0.01 0.93% |
On a scale of 0 to 100, CITIC holds a performance score of 8. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CITIC's returns are expected to increase less than the market. However, during the bear market, the loss of holding CITIC is expected to be smaller as well. Please check CITIC's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether CITIC's price patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in CITIC Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, CITIC reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 452.7 B | |
| Total Cashflows From Investing Activities | -267.5 B |
CITIC |
CITIC Relative Risk vs. Return Landscape
If you would invest 87.00 in CITIC Limited on September 23, 2024 and sell it today you would earn a total of 19.00 from holding CITIC Limited or generate 21.84% return on investment over 90 days. CITIC Limited is currently producing 0.3468% returns and takes up 3.1172% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than CITIC, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CITIC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CITIC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CITIC Limited, and traders can use it to determine the average amount a CITIC'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 = 0.1112
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CPF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average CITIC is performing at about 8% of its full potential. 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 by adding it to a well-diversified portfolio.
CITIC Fundamentals Growth
CITIC Stock prices reflect investors' perceptions of the future prospects and financial health of CITIC, and CITIC 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 | 0.0917 | |||
| Return On Asset | 0.0197 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 220.79 B | |||
| Shares Outstanding | 29.09 B | |||
| Price To Earning | 6.26 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 905 B | |||
| EBITDA | 151.51 B | |||
| Cash And Equivalents | 185.12 B | |||
| Cash Per Share | 6.36 X | |||
| Total Debt | 1.63 T | |||
| Debt To Equity | 185.60 % | |||
| Book Value Per Share | 25.85 X | |||
| Cash Flow From Operations | (40.69 B) | |||
| Earnings Per Share | 0.31 X | |||
| Total Asset | 10.69 T | |||
About CITIC Performance
By analyzing CITIC's fundamental ratios, stakeholders can gain valuable insights into CITIC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CITIC 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CITIC Limited operates in the financial services, resources and energy, manufacturing, engineering contracting, and real estate businesses in Hong Kong, Mainland China, Macau, and internationally. The company was founded in 1987 and is based in Central, Hong Kong, and is considered as a Red Chip company due to its listing on the Hong Kong Stock Exchange. CITIC LTD operates under Conglomerates classification in Germany and is traded on Frankfurt Stock Exchange. It employs 273344 people.Things to note about CITIC Limited performance evaluation
Checking the ongoing alerts about CITIC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CITIC Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CITIC Limited has some characteristics of a very speculative penny stock | |
| CITIC Limited had very high historical volatility over the last 90 days | |
| CITIC Limited has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| CITIC Limited has accumulated about 185.12 B in cash with (40.69 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.36, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 78.0% of the company shares are held by company insiders |
- Analyzing CITIC'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's stock is overvalued or undervalued compared to its peers.
- Examining CITIC'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CITIC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CITIC's stock. These opinions can provide insight into CITIC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CITIC Stock 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.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |