Chinas CITIC Securities Q3 profit falls 4.9per cent on lower fees ... - TODAY
| CTPCF Stock | USD 1.10 0.00 0.00% |
Roughly 54% of CITIC's investor base is interested to short. The analysis of overall sentiment of trading CITIC Limited pink sheet suggests that many investors are impartial at this time. 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 pink sheet 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 |
Chinas CITIC Securities Q3 profit falls 4.9per cent on lower fees ... TODAY
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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.
Total Debt
Total Debt Comparative Analysis
CITIC is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
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 pink sheet 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
| VMD | Viemed Healthcare | 2.21 | ||||
| RBC | RBC Bearings | 1.10 | ||||
| CTLT | Catalent | 0.21 | ||||
| CAH | Cardinal Health | 0.95 | ||||
| XTNT | Xtant Medical | 2.50 | ||||
| HPP | Hudson Pacific | 3.52 |
Complementary Tools for CITIC Pink Sheet 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.
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