Citic Ltd Adr Stock Performance
| CTPCY Stock | USD 6.07 0.28 4.84% |
On a scale of 0 to 100, Citic holds a performance score of 11. The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Citic are expected to decrease at a much lower rate. During the bear market, Citic is likely to outperform the market. Please check Citic's potential upside, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Citic'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 Ltd ADR are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating fundamental indicators, Citic showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 452.7 B | |
| Total Cashflows From Investing Activities | -267.5 B |
Citic |
Citic Relative Risk vs. Return Landscape
If you would invest 460.00 in Citic Ltd ADR on September 1, 2024 and sell it today you would earn a total of 147.00 from holding Citic Ltd ADR or generate 31.96% return on investment over 90 days. Citic Ltd ADR is currently producing 0.5238% returns and takes up 3.6106% volatility of returns over 90 trading days. Put another way, 32% of traded pink sheets are less volatile than Citic, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Citic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citic's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Citic Ltd ADR, and traders can use it to determine the average amount a Citic'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 = 0.1451
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Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Citic is performing at about 11% 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 by adding it to a well-diversified portfolio.
Citic Fundamentals Growth
Citic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Citic, and Citic 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 Pink Sheet performance.
| Return On Equity | 0.0917 | |||
| Return On Asset | 0.0197 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 232.11 B | |||
| Shares Outstanding | 5.82 B | |||
| Price To Earning | 4.02 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 905 B | |||
| EBITDA | 151.51 B | |||
| Cash And Equivalents | 1.99 T | |||
| Cash Per Share | 341.52 X | |||
| Total Debt | 1.63 T | |||
| Debt To Equity | 1.68 % | |||
| Book Value Per Share | 129.25 X | |||
| Cash Flow From Operations | (40.69 B) | |||
| Earnings Per Share | 1.66 X | |||
| Total Asset | 10.69 T | |||
| Retained Earnings | 182.51 B | |||
| Current Asset | 4.55 T | |||
| Current Liabilities | 3.84 T | |||
About Citic Performance
Evaluating Citic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Citic 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CITIC Limited operates in the financial services, manufacturing, engineering contracting, advances materials, consumption, and urbanization businesses in China. The company was founded in 1987 and is based in Central, Hong Kong. Citic Pacific is traded on OTC Exchange in the United States.Things to note about Citic Ltd ADR performance evaluation
Checking the ongoing alerts about Citic for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Citic Ltd ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Citic Ltd ADR appears to be risky and price may revert if volatility continues | |
| Citic Ltd ADR has accumulated about 1.99 T in cash with (40.69 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 341.52, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Citic'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's stock is overvalued or undervalued compared to its peers.
- Examining Citic'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Citic's pink sheet. These opinions can provide insight into Citic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.