Citic Securities Stock Market Capitalization
| CIIHF Stock | USD 1.80 0.00 0.00% |
CITIC Securities fundamentals help investors to digest information that contributes to CITIC Securities' financial success or failures. It also enables traders to predict the movement of CITIC Pink Sheet. The fundamental analysis module provides a way to measure CITIC Securities' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CITIC Securities pink sheet.
CITIC |
CITIC Securities Company Market Capitalization Analysis
CITIC Securities' Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current CITIC Securities Market Capitalization | 43.52 B |
Most of CITIC Securities' fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CITIC Securities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of CITIC Securities is about 43.52 B. This is 104.63% higher than that of the sector and 197.57% higher than that of the Market Capitalization industry. The market capitalization for all United States stocks is 128.68% lower than that of the firm.
CITIC Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CITIC Securities' direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of CITIC Securities could also be used in its relative valuation, which is a method of valuing CITIC Securities by comparing valuation metrics of similar companies.CITIC Securities is currently under evaluation in market capitalization category among related companies.
CITIC Fundamentals
| Return On Equity | 0.0903 | |||
| Return On Asset | 0.018 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | (103.67 B) | |||
| Shares Outstanding | 2.62 B | |||
| Shares Owned By Insiders | 24.41 % | |||
| Shares Owned By Institutions | 22.68 % | |||
| Price To Earning | 9.05 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 75.6 B | |||
| Gross Profit | 65.53 B | |||
| Net Income | 23.1 B | |||
| Cash And Equivalents | 971.65 B | |||
| Cash Per Share | 65.56 X | |||
| Total Debt | 464.8 B | |||
| Debt To Equity | 1.83 % | |||
| Current Ratio | 1.41 X | |||
| Book Value Per Share | 16.79 X | |||
| Cash Flow From Operations | 28.46 B | |||
| Earnings Per Share | 0.22 X | |||
| Number Of Employees | 27 | |||
| Beta | 0.98 | |||
| Market Capitalization | 43.52 B | |||
| Total Asset | 1.28 T | |||
| Retained Earnings | 71.39 B | |||
| Working Capital | 105.22 B | |||
| Current Asset | 433.56 B | |||
| Current Liabilities | 328.34 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 1.28 T |
About CITIC Securities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CITIC Securities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CITIC Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CITIC Securities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with CITIC Securities
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CITIC Securities position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CITIC Securities will appreciate offsetting losses from the drop in the long position's value.Moving together with CITIC Pink Sheet
| 0.84 | AAPL | Apple Inc Report 2nd of May 2024 | PairCorr |
Moving against CITIC Pink Sheet
| 0.96 | META | Meta Platforms Earnings Call Tomorrow | PairCorr |
| 0.93 | WMT | Walmart Financial Report 16th of May 2024 | PairCorr |
| 0.92 | AMZN | Amazon Inc Earnings Call This Week | PairCorr |
| 0.9 | NVDA | NVIDIA Financial Report 22nd of May 2024 | PairCorr |
| 0.9 | AXP | American Express Financial Report 19th of July 2024 | PairCorr |
The ability to find closely correlated positions to CITIC Securities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CITIC Securities when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CITIC Securities - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CITIC Securities to buy it.
The correlation of CITIC Securities is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CITIC Securities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CITIC Securities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CITIC Securities can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CITIC Securities. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the CITIC Securities information on this page should be used as a complementary analysis to other CITIC Securities' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for CITIC Pink Sheet analysis
When running CITIC Securities' price analysis, check to measure CITIC Securities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CITIC Securities is operating at the current time. Most of CITIC Securities' value examination focuses on studying past and present price action to predict the probability of CITIC Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CITIC Securities' price. Additionally, you may evaluate how the addition of CITIC Securities to your portfolios can decrease your overall portfolio volatility.
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