CITIC Resources Financial Indicators Patterns

CTJHY -- USA Stock  

USD 27.07  0.00  0.00%

Use fundamental data analysis to double-check all available reported financial drivers of CITIC Resources Hold to find out if markets are today mispricing the company. We found thirty available fundamental indicators for CITIC Resources Holdings Limited which can be compared to its rivals. To make sure the equity 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 of 1.71 times, we suggest you validate CITIC Resources Holdings Limited prevailing market performance to make sure the company can sustain itself for few more years.Use CITIC Resources to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of CITIC Resources to be traded at $26.8 in 30 days

CITIC Resources Company Summary

CITIC Resources competes with Facebook, Vedanta, Ecopetrol S, Hero MotoCorp, and GOOGLE. CITIC Resources Holdings Limited operates as an investment holding company.

CITIC Resources Price to Earning vs Total Debt

CITIC Resources Holdings Limited is rated below average in price to earning category among related companies. It is rated fifth in total debt category among related companies making up about  44,326,241  of Total Debt per Price to Earning.

CITIC Resources Hold Systematic Risk

Function
Time Period
  Portfolio Suggestion    
  
Execute Function
 
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on CITIC Resources Hold correlated with the market. If Beta is less than 0 CITIC Resources generally moves in the opposite direction as compared to the market. If CITIC Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CITIC Resources Hold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CITIC Resources is generally in the same direction as the market. If Beta > 1 CITIC Resources moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

Distress Rating

CITIC Resources Financial Distress Probability
48% 

Chance of Financial Distress

CITIC Resources Holdings Limited has less than 48 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

CITIC Resources Thematic Clasifications

Active Themes That Utilize CITIC Resources Hold
This Stock does not participate in any thematic ideas. You can create a thematic portfolio hereView All Thematic Ideas
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