|CTJHY -- USA Stock|| |
USD 27.07 0.00 0.00%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding CITIC Resources Holdings Limited is 'Strong Hold'
. Macroaxis provides CITIC Resources buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CTJHY positions. The advice algorithm takes into account all of CITIC Resources Hold available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CTJHY buy-and-hold prospective. Check also CITIC Resources Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon CITIC Resources Holdings Limited has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus
on CITIC Resources. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available today. To make sure CITIC Resources is not overpriced, please confirm all CITIC Resources Hold fundamentals including its Cash and Equivalents
as well as the relationship
between Cash Flow from Operations
and Working Capital
. Given that CITIC Resources Hold
has Price to Book
times, we suggest you validate CITIC Resources Holdings Limited market performance and probability of bankruptcy to make sure the company can sustain itself for few more years given your prevailing risk tolerance and investing horizon.
CITIC Resources Greeks
CITIC Resources Volatility Alert
CITIC Resources Holdings Limited exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study CITIC Resources Holdings Limited technical indicators to make sure all market info is available and is reliable.
CITIC Resources Fundamental Vs Peers
|CITIC Resources Hold generates negative expected return over the last 30 days|
|The company has accumulated 1000 M in total debt with debt to equity ratio (D/E) of 1.91 which is about average as compared to similar companies. CITIC Resources Holdings Limited has Current Ratio of 0.9 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. |
|This company reported revenue of 362.29 M. Net Loss for the year was (664.37 M) with loss before overhead, payroll, taxes, and interest of (708 M). |