Chinas Citic cuts around dozen investment bankers in Hong Kong, sources say - Marketscreener.com
| CTPCF Stock | USD 1.11 0.00 0.00% |
Roughly 62% of CITIC's investor base is looking to short. The analysis of overall sentiment of trading CITIC Limited pink sheet suggests that many investors are alarmed 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 cuts around dozen investment bankers in Hong Kong, sources say Marketscreener.com
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.
Five Year Return
Five Year Return Comparative Analysis
CITIC is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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
| EFSH | 1847 Holdings | 1.30 | ||||
| AYYLF | Ayala | 0.00 | ||||
| AYALY | Ayala Corp | 0.00 | ||||
| APTL | Alaska Power | 0.00 | ||||
| ALGGY | Alliance Global | 0.27 |
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.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |