Acquisition by Hao Zhang of 6775 shares of Professional Diversity subject to Rule 16b-3
| CI9 Stock | EUR 2.42 0.02 0.82% |
Roughly 61% of CITIC Securities' investor base is looking to short. The analysis of current outlook of investing in CITIC Securities suggests that many traders are alarmed regarding CITIC Securities' prospects. The current market sentiment, together with CITIC Securities' historical and current headlines, can help investors time the market. In addition, many technical investors use CITIC Securities stock news signals to limit their universe of possible portfolio assets.
CITIC Securities stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of CITIC daily returns and investor perception about the current price of CITIC Securities as well as its diversification or hedging effects on your existing portfolios.
CITIC |
Filed transaction by Professional Diversity Ne director. Grant, award or other acquisition pursuant to Rule 16b-3
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CITIC Securities Fundamental Analysis
We analyze CITIC Securities' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CITIC Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CITIC Securities 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.
Current Valuation
Current Valuation Comparative Analysis
CITIC Securities is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
CITIC Securities 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 Securities stock to make a market-neutral strategy. Peer analysis of CITIC Securities could also be used in its relative valuation, which is a method of valuing CITIC Securities by comparing valuation metrics with similar companies.
Peers
CITIC Securities Related Equities
| FJZ | Zijin Mining | 1.73 | ||||
| HAM | Harmony Gold | 1.26 | ||||
| GRU | Geely Automobile | 1.14 |
Complementary Tools for CITIC Stock analysis
When running CITIC Securities' price analysis, check to measure CITIC Securities' 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 Securities is operating at the current time. Most of CITIC Securities' value examination focuses on studying past and present price action to predict the probability of CITIC Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CITIC Securities' price. Additionally, you may evaluate how the addition of CITIC Securities to your portfolios can decrease your overall portfolio volatility.
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