Zijin Mining Groups earnings growth rate lags the 37 percent CAGR delivered to shareholders - Simply Wall St
| 601061 Stock | 7.49 0.06 0.79% |
About 62% of CITIC Metal's investor base is looking to short. The current sentiment regarding investing in CITIC Metal Co stock implies that many traders are alarmed. The current market sentiment, together with CITIC Metal's historical and current headlines, can help investors time the market. In addition, many technical investors use CITIC Metal stock news signals to limit their universe of possible portfolio assets.
CITIC |
Zijin Mining Groups earnings growth rate lags the 37 percent CAGR delivered to shareholders Simply Wall St
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CITIC Metal Fundamental Analysis
We analyze CITIC Metal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CITIC Metal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CITIC Metal 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.
Return On Asset
Return On Asset Comparative Analysis
CITIC Metal is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
CITIC Metal 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 Metal stock to make a market-neutral strategy. Peer analysis of CITIC Metal could also be used in its relative valuation, which is a method of valuing CITIC Metal by comparing valuation metrics with similar companies.
Peers
CITIC Metal Related Equities
| 600490 | Pengxin International | 2.23 | ||||
| 601121 | Xinjiang Baodi | 1.34 | ||||
| 601618 | Metallurgical | 0.90 | ||||
| 600941 | China Mobile | 0.61 | ||||
| 601388 | Ye Chiu | 1.54 | ||||
| 301217 | Anhui Tongguan | 2.18 | ||||
| 600616 | Shanghai Jinfeng | 3.78 |
Complementary Tools for CITIC Stock analysis
When running CITIC Metal's price analysis, check to measure CITIC Metal'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 Metal is operating at the current time. Most of CITIC Metal's value examination focuses on studying past and present price action to predict the probability of CITIC Metal'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 Metal's price. Additionally, you may evaluate how the addition of CITIC Metal to your portfolios can decrease your overall portfolio volatility.
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