CITIC Securities (Germany) Performance
| CI9 Stock | EUR 2.44 0.04 1.67% |
The firm shows a Beta (market volatility) of -2.3, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CITIC Securities are expected to decrease by larger amounts. On the other hand, during market turmoil, CITIC Securities is expected to outperform it. CITIC Securities now shows a risk of 4.01%. Please confirm CITIC Securities treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if CITIC Securities will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days CITIC Securities has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, CITIC Securities is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 282.9 B | |
| Total Cashflows From Investing Activities | -6.9 B | |
| Free Cash Flow | 27.7 B |
CITIC |
CITIC Securities Relative Risk vs. Return Landscape
If you would invest 251.00 in CITIC Securities on October 8, 2024 and sell it today you would lose (7.00) from holding CITIC Securities or give up 2.79% of portfolio value over 90 days. CITIC Securities is currently producing 0.0305% returns and takes up 4.0114% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than CITIC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CITIC Securities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CITIC Securities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CITIC Securities, and traders can use it to determine the average amount a CITIC Securities' 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 = 0.0076
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| Negative Returns | CI9 |
Estimated Market Risk
| 4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CITIC Securities 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 Securities by adding CITIC Securities to a well-diversified portfolio.
CITIC Securities Fundamentals Growth
CITIC Stock prices reflect investors' perceptions of the future prospects and financial health of CITIC Securities, and CITIC Securities 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 | 0.0903 | |||
| Return On Asset | 0.018 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | (106.68 B) | |||
| Shares Outstanding | 2.62 B | |||
| Price To Earning | 12.47 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 75.6 B | |||
| Cash And Equivalents | 60.86 B | |||
| Cash Per Share | 5.02 X | |||
| Total Debt | 36.41 B | |||
| Debt To Equity | 158.00 % | |||
| Book Value Per Share | 16.79 X | |||
| Cash Flow From Operations | 28.46 B | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 1.28 T | |||
About CITIC Securities Performance
By analyzing CITIC Securities' fundamental ratios, stakeholders can gain valuable insights into CITIC Securities' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CITIC Securities 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 Securities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CITIC Securities Company Limited provides various financial products and services in Mainland China and internationally. The company was founded in 1995 and is based in Shenzhen, the Peoples Republic of China. CITIC SECURITIES operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15842 people.Things to note about CITIC Securities performance evaluation
Checking the ongoing alerts about CITIC Securities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CITIC Securities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CITIC Securities had very high historical volatility over the last 90 days | |
| CITIC Securities has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 24.0% of the company shares are held by company insiders |
- Analyzing CITIC Securities' 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 Securities' stock is overvalued or undervalued compared to its peers.
- Examining CITIC Securities' 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 Securities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CITIC Securities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CITIC Securities' stock. These opinions can provide insight into CITIC Securities' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CITIC Stock analysis
When running CITIC Securities' price analysis, check to measure CITIC Securities' 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 Securities is operating at the current time. Most of CITIC Securities' value examination focuses on studying past and present price action to predict the probability of CITIC Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CITIC Securities' price. Additionally, you may evaluate how the addition of CITIC Securities to your portfolios can decrease your overall portfolio volatility.
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