CITIC Securities (Germany) Today
| CI9 Stock | EUR 2.40 0.26 9.77% |
Performance0 of 100
| Odds Of DistressLess than 10
|
CITIC Securities is trading at 2.40 as of the 5th of January 2025. This is a 9.77 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.4. CITIC Securities has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 10th of February 2024 and ending today, the 5th of January 2025. Click here to learn more.
CITIC Securities Company Limited provides various financial products and services in Mainland China and internationally. The company was founded in 1995 and is based in Shenzhen, the Peoples Republic of China. CITIC SECURITIES operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. The company has 2.62 B outstanding shares. More on CITIC Securities
Moving against CITIC Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
CITIC 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. CITIC Securities' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CITIC Securities or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Youjun Zhang |
| Business Concentration | Capital Markets, Financial Services (View all Sectors) |
CITIC Securities (CI9) is traded on Frankfurt Exchange in Germany and employs 27 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 39.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CITIC Securities's market, we take the total number of its shares issued and multiply it by CITIC 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. CITIC Securities classifies itself under Financial Services sector and is part of Capital Markets industry. The entity has 2.62 B outstanding shares.
CITIC Securities has accumulated about 60.86 B in cash with 28.46 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check CITIC Securities Probability Of Bankruptcy
Ownership AllocationCITIC Securities holds a total of 2.62 Billion outstanding shares. CITIC Securities retains substantial 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 CITIC Ownership Details
CITIC Securities Risk Profiles
Although CITIC Securities' alpha and beta are two of the key measurements used to evaluate CITIC Securities' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.45 | |||
| Semi Deviation | 4.99 | |||
| Standard Deviation | 8.76 | |||
| Variance | 76.69 |
CITIC Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in CITIC 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 Portfolio Center Now
Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios |
| All Next | Launch Module |
CITIC Securities Corporate Management
Elected by the shareholders, the CITIC Securities' board of directors comprises two types of representatives: CITIC Securities inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CITIC. The board's role is to monitor CITIC Securities' management team and ensure that shareholders' interests are well served. CITIC Securities' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CITIC Securities' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Qunli Song | Chief Engineer | Profile | |
| Yao Ma | Head Committee | Profile | |
| Hao Zhang | Chief Officer | Profile | |
| Guoming Zhang | Chief Compliance Officer | Profile | |
| Yi Sun | Head Committee | Profile |
Other Information on Investing in CITIC Stock
CITIC Securities financial ratios help investors to determine whether CITIC 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 CITIC with respect to the benefits of owning CITIC Securities security.