CITIC RESHLDGS (Germany) Performance
| CZR Stock | EUR 0.04 0.0005 1.41% |
The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CITIC RESHLDGS's returns are expected to increase less than the market. However, during the bear market, the loss of holding CITIC RESHLDGS is expected to be smaller as well. CITIC RESHLDGS HD now shows a risk of 7.06%. Please confirm CITIC RESHLDGS HD potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if CITIC RESHLDGS HD will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CITIC RESHLDGS HD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, CITIC RESHLDGS is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
CITIC |
CITIC RESHLDGS Relative Risk vs. Return Landscape
If you would invest 3.95 in CITIC RESHLDGS HD on December 13, 2024 and sell it today you would lose (0.35) from holding CITIC RESHLDGS HD or give up 8.86% of portfolio value over 90 days. CITIC RESHLDGS HD is currently producing 0.0859% returns and takes up 7.0551% volatility of returns over 90 trading days. Put another way, 62% of traded stocks are less volatile than CITIC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CITIC RESHLDGS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CITIC RESHLDGS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CITIC RESHLDGS HD, and traders can use it to determine the average amount a CITIC RESHLDGS'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 = 0.0122
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Estimated Market Risk
| 7.06 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CITIC RESHLDGS 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 RESHLDGS by adding CITIC RESHLDGS to a well-diversified portfolio.
CITIC RESHLDGS Fundamentals Growth
CITIC Stock prices reflect investors' perceptions of the future prospects and financial health of CITIC RESHLDGS, and CITIC RESHLDGS 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 | 0.24 | |||
| Return On Asset | 0.0748 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.26 % | |||
| Shares Outstanding | 7.86 B | |||
| Price To Earning | 3.38 X | |||
| Revenue | 5.87 B | |||
| EBITDA | 1.96 B | |||
| Cash And Equivalents | 214.09 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 860.95 M | |||
| Debt To Equity | 92.00 % | |||
| Book Value Per Share | 0.94 X | |||
| Cash Flow From Operations | 102.08 M | |||
| Earnings Per Share | 0.02 X | |||
About CITIC RESHLDGS Performance
By analyzing CITIC RESHLDGS's fundamental ratios, stakeholders can gain valuable insights into CITIC RESHLDGS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CITIC RESHLDGS 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 RESHLDGS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about CITIC RESHLDGS HD performance evaluation
Checking the ongoing alerts about CITIC RESHLDGS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CITIC RESHLDGS HD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CITIC RESHLDGS HD had very high historical volatility 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 |
- Analyzing CITIC RESHLDGS'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 RESHLDGS's stock is overvalued or undervalued compared to its peers.
- Examining CITIC RESHLDGS'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 RESHLDGS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CITIC RESHLDGS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CITIC RESHLDGS's stock. These opinions can provide insight into CITIC RESHLDGS's potential for growth and whether the stock is currently undervalued or overvalued.
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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