CITIC Offshore Helicopter Co., Ltd.s 26 percent Share Price Surge Not Quite Adding Up - Simply Wall St
| 000099 Stock | 23.49 0.01 0.04% |
About 55% of Citic Offshore's investor base is interested to short. The analysis of overall sentiment of trading Citic Offshore Helicopter stock suggests that many investors are impartial at this time. The current market sentiment, together with Citic Offshore's historical and current headlines, can help investors time the market. In addition, many technical investors use Citic Offshore Helicopter stock news signals to limit their universe of possible portfolio assets.
Citic |
CITIC Offshore Helicopter Co., Ltd.s 26 percent Share Price Surge Not Quite Adding Up Simply Wall St
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Citic Offshore Fundamental Analysis
We analyze Citic Offshore's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citic Offshore using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citic Offshore 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.
EBITDA
EBITDA Comparative Analysis
Citic Offshore is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Citic Offshore Helicopter Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Citic Offshore stock to make a market-neutral strategy. Peer analysis of Citic Offshore could also be used in its relative valuation, which is a method of valuing Citic Offshore by comparing valuation metrics with similar companies.
Peers
Citic Offshore Related Equities
| 688531 | Uxi Unicomp | 7.02 | ||||
| 603920 | Olympic Circuit | 3.77 | ||||
| 605255 | Ningbo Tip | 3.27 | ||||
| 002177 | Guangzhou KingTeller | 2.66 | ||||
| 603060 | China Building | 2.27 | ||||
| 600449 | Ningxia Building | 1.92 | ||||
| 300387 | Hubei Forbon | 0.98 |
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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