CZR Stock | | | EUR 0.04 0 2.67% |
CITIC RESHLDGS HD
fundamentals help investors to digest information that contributes to CITIC RESHLDGS's financial success or failures. It also enables traders to predict the movement of CITIC Stock. The
fundamental analysis module provides a way to measure
CITIC RESHLDGS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various
microeconomic indicators and financial ratios related to CITIC RESHLDGS stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to
Equity Screeners to view more equity screening tools.
CITIC RESHLDGS HD Company Equity Positions Weight Analysis
CITIC RESHLDGS's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
According to the company disclosure, CITIC RESHLDGS HD has an Equity Positions Weight of 0.0%. This indicator is about the same for the Basic Materials average (which is currently at 0.0) sector and about the same as
Industrial Metals & Minerals (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
| | Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
CITIC Fundamentals
About CITIC RESHLDGS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CITIC RESHLDGS HD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CITIC RESHLDGS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of CITIC RESHLDGS HD based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing
financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
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.