Caitong Securities (China) Analysis

Caitong Stock Analysis Notes

About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.09. In the past many companies with similar price-to-book ratios have beat the market. Caitong Securities last dividend was issued on the 24th of December 2024. The entity had 1378:1315 split on the 12th of April 2022. For more info on Caitong Securities Co please contact the company at 86 57 1878 23566 or go to https://www.ctsec.com.

Caitong Securities Investment Alerts

Caitong Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 38.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Caitong Securities's market, we take the total number of its shares issued and multiply it by Caitong Securities'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.

Caitong Profitablity

The company has Profit Margin (PM) of 0.38 %, 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 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.

Management Efficiency

Caitong Securities has return on total asset (ROA) of 0.017 % which means that it generated a profit of $0.017 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0639 %, meaning that it generated $0.0639 on every $100 dollars invested by stockholders. Caitong Securities' management efficiency ratios could be used to measure how well Caitong Securities manages its routine affairs as well as how well it operates its assets and liabilities. At present, Caitong Securities' Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 374.8 M, whereas Total Assets are forecasted to decline to about 80.6 B.

Technical Drivers

As of the 19th of December, Caitong Securities shows the Downside Deviation of 2.68, risk adjusted performance of 0.1219, and Mean Deviation of 1.93. Caitong Securities 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.

Caitong Securities Price Movement Analysis

Caitong Securities Outstanding Bonds

Caitong Securities Predictive Daily Indicators

Caitong Securities Forecast Models

Caitong Securities' time-series forecasting models are one of many Caitong Securities' 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 Caitong Securities' 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 Caitong Securities 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 Caitong 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 Caitong Securities. By using and applying Caitong Stock analysis, traders can create a robust methodology for identifying Caitong entry and exit points for their positions.

When running Caitong Securities' price analysis, check to measure Caitong 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 Caitong Securities is operating at the current time. Most of Caitong Securities' value examination focuses on studying past and present price action to predict the probability of Caitong Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caitong Securities' price. Additionally, you may evaluate how the addition of Caitong Securities to your portfolios can decrease your overall portfolio volatility.