CITIC RESHLDGS (Germany) Today
| CZR Stock | EUR 0.04 0 2.60% |
Performance0 of 100
| Odds Of DistressLess than 10
|
CITIC RESHLDGS is trading at 0.0375 as of the 5th of January 2025. This is a 2.6% down since the beginning of the trading day. The stock's lowest day price was 0.0375. CITIC RESHLDGS 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 Resources Holdings Limited, an investment holding company, engages in the exploration, development, and production of oil and coal. CITIC Resources Holdings Limited is a subsidiary of CITIC Group Corporation. CITIC RES operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. The company has 7.86 B outstanding shares. More on CITIC RESHLDGS HD
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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 RESHLDGS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CITIC RESHLDGS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrial Metals & Minerals, Basic Materials (View all Sectors) |
CITIC RESHLDGS HD (CZR) is traded on Frankfurt Exchange in Germany and employs 199 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 457.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CITIC RESHLDGS's market, we take the total number of its shares issued and multiply it by CITIC RESHLDGS'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 RESHLDGS HD classifies itself under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 7.86 B outstanding shares.
CITIC RESHLDGS HD has accumulated about 214.09 M in cash with 102.08 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
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Ownership AllocationCITIC RESHLDGS holds a total of 7.86 Billion outstanding shares. CITIC RESHLDGS HD 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.
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CITIC RESHLDGS HD Risk Profiles
Although CITIC RESHLDGS's alpha and beta are two of the key measurements used to evaluate CITIC RESHLDGS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.13 | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.02 | |||
| Risk Adjusted Performance | (0.12) |
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CITIC RESHLDGS 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 RESHLDGS security.