CITIC shareholders have endured a 12 percent loss from investing in the stock five years ago - Simply Wall St
| CPF Stock | EUR 1.06 0.01 0.93% |
Roughly 62% of CITIC's investor base is looking to short. The analysis of current outlook of investing in CITIC Limited suggests that many traders are alarmed regarding CITIC's prospects. The current market sentiment, together with CITIC's historical and current headlines, can help investors time the market. In addition, many technical investors use CITIC Limited stock news signals to limit their universe of possible portfolio assets.
CITIC 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 Limited as well as its diversification or hedging effects on your existing portfolios.
CITIC |
CITIC shareholders have endured a 12 percent loss from investing in the stock five years ago Simply Wall St
Read at news.google.com
 |
CITIC Fundamental Analysis
We analyze CITIC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CITIC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CITIC 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.
Price To Book
Price To Book Comparative Analysis
CITIC is rated below average in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
CITIC Limited 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 stock to make a market-neutral strategy. Peer analysis of CITIC could also be used in its relative valuation, which is a method of valuing CITIC by comparing valuation metrics with similar companies.
Peers
CITIC Related Equities
Complementary Tools for CITIC Stock analysis
When running CITIC's price analysis, check to measure CITIC'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 is operating at the current time. Most of CITIC's value examination focuses on studying past and present price action to predict the probability of CITIC'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's price. Additionally, you may evaluate how the addition of CITIC to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |