CITIC SECURITIES-H- (Germany) Performance
| CI9 Stock | EUR 2.60 0.04 1.56% |
On a scale of 0 to 100, CITIC SECURITIES-H- holds a performance score of 7. The firm shows a Beta (market volatility) of 1.08, which signifies a somewhat significant risk relative to the market. CITIC SECURITIES-H- returns are very sensitive to returns on the market. As the market goes up or down, CITIC SECURITIES-H- is expected to follow. Please check CITIC SECURITIES-H-'s sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether CITIC SECURITIES-H-'s price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CITIC SECURITIES H are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, CITIC SECURITIES-H- unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 282.9 B | |
| Free Cash Flow | 27.7 B |
CITIC |
CITIC SECURITIES-H- Relative Risk vs. Return Landscape
If you would invest 220.00 in CITIC SECURITIES H on October 23, 2024 and sell it today you would earn a total of 40.00 from holding CITIC SECURITIES H or generate 18.18% return on investment over 90 days. CITIC SECURITIES H is generating 0.3442% of daily returns assuming 3.7499% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than CITIC SECURITIES-H-, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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CITIC SECURITIES-H- Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CITIC SECURITIES-H-'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CITIC SECURITIES H , and traders can use it to determine the average amount a CITIC SECURITIES-H-'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 = 0.0918
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average CITIC SECURITIES-H- is performing at about 7% 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 SECURITIES-H- by adding it to a well-diversified portfolio.
CITIC SECURITIES-H- Fundamentals Growth
CITIC Stock prices reflect investors' perceptions of the future prospects and financial health of CITIC SECURITIES-H-, and CITIC SECURITIES-H- 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.
| Price To Book | 0.87 X | |||
| Price To Sales | 3.11 X | |||
| Revenue | 75.6 B | |||
| Cash Flow From Operations | 28.46 B | |||
| Total Asset | 1.28 T | |||
About CITIC SECURITIES-H- Performance
Assessing CITIC SECURITIES-H-'s fundamental ratios provides investors with valuable insights into CITIC SECURITIES-H-'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CITIC SECURITIES-H- is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about CITIC SECURITIES-H- performance evaluation
Checking the ongoing alerts about CITIC SECURITIES-H- for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CITIC SECURITIES-H- help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CITIC SECURITIES-H- had very high historical volatility over the last 90 days |
- Analyzing CITIC SECURITIES-H-'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 SECURITIES-H-'s stock is overvalued or undervalued compared to its peers.
- Examining CITIC SECURITIES-H-'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 SECURITIES-H-'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of CITIC SECURITIES-H-'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CITIC SECURITIES-H-'s stock. These opinions can provide insight into CITIC SECURITIES-H-'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CITIC Stock Analysis
When running CITIC SECURITIES-H-'s price analysis, check to measure CITIC SECURITIES-H-'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 SECURITIES-H- is operating at the current time. Most of CITIC SECURITIES-H-'s value examination focuses on studying past and present price action to predict the probability of CITIC SECURITIES-H-'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 SECURITIES-H-'s price. Additionally, you may evaluate how the addition of CITIC SECURITIES-H- to your portfolios can decrease your overall portfolio volatility.