Caitong Securities (China) Today
601108 Stock | 8.32 0.04 0.48% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Caitong Securities is trading at 8.32 as of the 18th of December 2024, a 0.48 percent decrease since the beginning of the trading day. The stock's open price was 8.36. Caitong Securities has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 28th of January 2023 and ending today, the 18th of December 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Caitong Securities is entity of China. It is traded as Stock on SHG exchange. The company has 4.64 B outstanding shares. More on Caitong Securities Co
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Caitong Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Caitong Securities' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Caitong Securities or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Investment Banking & Brokerage, Financial Services, Financials, Capital Markets, Financial Services, Financial Services (View all Sectors) |
Caitong Securities Co (601108) is traded on Shanghai Stock Exchange in China and employs 5,026 people. Caitong Securities is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 38.82 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 Securities operates under Capital Markets sector and is part of Financials industry. The entity has 4.64 B outstanding shares.
Caitong Securities generates negative cash flow from operations
Check Caitong Securities Probability Of Bankruptcy
Ownership AllocationCaitong Securities holds a total of 4.64 Billion outstanding shares. Caitong Securities Co retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Caitong Ownership Details
Caitong Securities Risk Profiles
Although Caitong Securities' alpha and beta are two of the key measurements used to evaluate Caitong Securities' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.92 | |||
Semi Deviation | 2.13 | |||
Standard Deviation | 3.04 | |||
Variance | 9.23 |
Caitong Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Caitong Securities without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Share Portfolio Now
Share PortfolioTrack or share privately all of your investments from the convenience of any device |
All Next | Launch Module |
Caitong Securities Corporate Directors
Min Zhao | Investment Director | Profile | |
Jinpeng Zhu | Executive Director | Profile | |
Yi Sun | Managing Director | Profile | |
Qizhi Zhang | Managing Director | Profile |
Other Information on Investing in Caitong Stock
Caitong Securities financial ratios help investors to determine whether Caitong Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Caitong with respect to the benefits of owning Caitong Securities security.