CITIC Metal (China) Performance
| 601061 Stock | 7.44 0.08 1.06% |
The firm shows a Beta (market volatility) of -0.0959, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CITIC Metal are expected to decrease at a much lower rate. During the bear market, CITIC Metal is likely to outperform the market. At this point, CITIC Metal has a negative expected return of -0.0023%. Please make sure to confirm CITIC Metal's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if CITIC Metal performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CITIC Metal Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, CITIC Metal is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0202 | Payout Ratio 0.3333 | Forward Dividend Rate 0.15 | Ex Dividend Date 2024-07-08 |
1 | Strong Start to 2025 for Copper Mining Industry Amid Market Gains - Baystreet.ca | 01/15/2025 |
2 | CITIC METAL CO LTD- The GF Scores 5 Key Aspects of Analysis - GuruFocus.com | 03/14/2025 |
CITIC |
CITIC Metal Relative Risk vs. Return Landscape
If you would invest 747.00 in CITIC Metal Co on December 22, 2024 and sell it today you would lose (3.00) from holding CITIC Metal Co or give up 0.4% of portfolio value over 90 days. CITIC Metal Co is generating negative expected returns and assumes 0.956% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than CITIC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CITIC Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CITIC Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CITIC Metal Co, and traders can use it to determine the average amount a CITIC Metal'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 = -0.0024
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 601061 |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CITIC Metal is not performing at its full potential. However, 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 Metal by adding CITIC Metal to a well-diversified portfolio.
CITIC Metal Fundamentals Growth
CITIC Stock prices reflect investors' perceptions of the future prospects and financial health of CITIC Metal, and CITIC Metal 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 | 0.11 | |||
| Return On Asset | 0.0203 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 47.12 B | |||
| Shares Outstanding | 4.9 B | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 125.28 B | |||
| EBITDA | 1.5 B | |||
| Book Value Per Share | 4.28 X | |||
| Earnings Per Share | 0.45 X | |||
About CITIC Metal Performance
By analyzing CITIC Metal's fundamental ratios, stakeholders can gain valuable insights into CITIC Metal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CITIC Metal 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 Metal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CITIC Metal is entity of China. It is traded as Stock on SHG exchange.Things to note about CITIC Metal performance evaluation
Checking the ongoing alerts about CITIC Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CITIC Metal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CITIC Metal generated a negative expected return over the last 90 days | |
| About 90.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: CITIC METAL CO LTD- The GF Scores 5 Key Aspects of Analysis - GuruFocus.com |
- Analyzing CITIC Metal'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 Metal's stock is overvalued or undervalued compared to its peers.
- Examining CITIC Metal'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 Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CITIC Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CITIC Metal's stock. These opinions can provide insight into CITIC Metal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CITIC Stock analysis
When running CITIC Metal's price analysis, check to measure CITIC Metal'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 Metal is operating at the current time. Most of CITIC Metal's value examination focuses on studying past and present price action to predict the probability of CITIC Metal'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 Metal's price. Additionally, you may evaluate how the addition of CITIC Metal to your portfolios can decrease your overall portfolio volatility.
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