Citic Offshore (China) Performance
| 000099 Stock | 24.43 1.93 7.32% |
On a scale of 0 to 100, Citic Offshore holds a performance score of 6. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Citic Offshore are expected to decrease at a much lower rate. During the bear market, Citic Offshore is likely to outperform the market. Please check Citic Offshore's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Citic Offshore's price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Citic Offshore Helicopter are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Citic Offshore sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0031 | Payout Ratio 0.2645 | Last Split Factor 13.2:10 | Forward Dividend Rate 0.08 | Ex Dividend Date 2024-05-21 |
1 | CITIC Offshore Helicopter Seems To Use Debt Rather Sparingly - Simply Wall St | 12/17/2024 |
| Begin Period Cash Flow | 1.4 B |
Citic |
Citic Offshore Relative Risk vs. Return Landscape
If you would invest 2,035 in Citic Offshore Helicopter on October 5, 2024 and sell it today you would earn a total of 408.00 from holding Citic Offshore Helicopter or generate 20.05% return on investment over 90 days. Citic Offshore Helicopter is generating 0.4191% of daily returns and assumes 5.0447% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Citic, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Citic Offshore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citic Offshore's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Citic Offshore Helicopter, and traders can use it to determine the average amount a Citic Offshore's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0831
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Estimated Market Risk
| 5.04 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Citic Offshore is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Citic Offshore by adding it to a well-diversified portfolio.
Citic Offshore Fundamentals Growth
Citic Stock prices reflect investors' perceptions of the future prospects and financial health of Citic Offshore, and Citic Offshore fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Citic Stock performance.
| Return On Equity | 0.0454 | ||||
| Return On Asset | 0.0327 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 19.65 B | ||||
| Shares Outstanding | 775.77 M | ||||
| Price To Book | 3.91 X | ||||
| Price To Sales | 9.21 X | ||||
| Revenue | 1.97 B | ||||
| Gross Profit | 420.81 M | ||||
| EBITDA | 589.85 M | ||||
| Net Income | 239.12 M | ||||
| Total Debt | 1.07 B | ||||
| Book Value Per Share | 6.75 X | ||||
| Cash Flow From Operations | 583.18 M | ||||
| Earnings Per Share | 0.31 X | ||||
| Total Asset | 6.3 B | ||||
| Retained Earnings | 2.01 B | ||||
About Citic Offshore Performance
By analyzing Citic Offshore's fundamental ratios, stakeholders can gain valuable insights into Citic Offshore's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Citic Offshore has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Citic Offshore has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Citic Offshore is entity of China. It is traded as Stock on SHE exchange.Things to note about Citic Offshore Helicopter performance evaluation
Checking the ongoing alerts about Citic Offshore for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Citic Offshore Helicopter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Citic Offshore had very high historical volatility over the last 90 days | |
| About 40.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: CITIC Offshore Helicopter Seems To Use Debt Rather Sparingly - Simply Wall St |
- Analyzing Citic Offshore's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Citic Offshore's stock is overvalued or undervalued compared to its peers.
- Examining Citic Offshore's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Citic Offshore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citic Offshore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Citic Offshore's stock. These opinions can provide insight into Citic Offshore's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Citic Stock analysis
When running Citic Offshore's price analysis, check to measure Citic Offshore'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 Offshore is operating at the current time. Most of Citic Offshore's value examination focuses on studying past and present price action to predict the probability of Citic Offshore'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 Offshore's price. Additionally, you may evaluate how the addition of Citic Offshore to your portfolios can decrease your overall portfolio volatility.
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