Citic Offshore (China) Analysis

Citic Stock Analysis Notes

About 40.0% of the company shares are owned by insiders or employees . The book value of Citic Offshore was presently reported as 6.75. The company last dividend was issued on the 21st of May 2024. Citic Offshore Helicopter had 13.2:10 split on the 7th of February 2006. For more info on Citic Offshore Helicopter please contact the company at 86 75 5267 23146 or go to https://www.cohc.citic.

Citic Offshore Helicopter Investment Alerts

Citic Offshore Thematic Classifications

Citic Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Citic Offshore's market, we take the total number of its shares issued and multiply it by Citic Offshore's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Citic Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

Citic Offshore Helicopter has return on total asset (ROA) of 0.0327 % which means that it generated a profit of $0.0327 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0454 %, meaning that it generated $0.0454 on every $100 dollars invested by stockholders. Citic Offshore's management efficiency ratios could be used to measure how well Citic Offshore manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Intangible Assets is expected to grow to about 100.4 M, whereas Total Assets are forecasted to decline to about 4 B.

Technical Drivers

As of the 4th of January, Citic Offshore shows the Risk Adjusted Performance of 0.105, downside deviation of 4.84, and Mean Deviation of 4.17. Citic Offshore Helicopter technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Citic Offshore Helicopter Price Movement Analysis

Citic Offshore Outstanding Bonds

Citic Offshore Predictive Daily Indicators

Citic Offshore Forecast Models

Citic Offshore's time-series forecasting models are one of many Citic Offshore's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Citic Offshore's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Citic Offshore prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Citic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Citic Offshore. By using and applying Citic Stock analysis, traders can create a robust methodology for identifying Citic entry and exit points for their positions.

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.