Citic Securities Stock Performance
| CIIHF Stock | USD 1.80 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0182, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CITIC Securities' returns are expected to increase less than the market. However, during the bear market, the loss of holding CITIC Securities is expected to be smaller as well. CITIC Securities has an expected return of -0.26%. Please make sure to confirm CITIC Securities treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if CITIC Securities performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CITIC Securities has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical indicators remain nearly stable which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 282.9 B | |
| Total Cashflows From Investing Activities | -6.9 B | |
| Free Cash Flow | 27.7 B |
CITIC |
CITIC Securities Relative Risk vs. Return Landscape
If you would invest 213.00 in CITIC Securities on January 26, 2024 and sell it today you would lose (33.00) from holding CITIC Securities or give up 15.49% of portfolio value over 90 days. CITIC Securities is currently producing negative expected returns and takes up 1.6194% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than CITIC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CITIC Securities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CITIC Securities' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CITIC Securities, and traders can use it to determine the average amount a CITIC Securities' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.159
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CIIHF |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CITIC Securities is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CITIC Securities by adding CITIC Securities to a well-diversified portfolio.
CITIC Securities Fundamentals Growth
CITIC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CITIC Securities, and CITIC Securities fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CITIC Pink Sheet performance.
| 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 | |||
| Price To Earning | 9.05 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 75.6 B | |||
| Cash And Equivalents | 971.65 B | |||
| Cash Per Share | 65.56 X | |||
| Total Debt | 464.8 B | |||
| Debt To Equity | 1.83 % | |||
| Book Value Per Share | 16.79 X | |||
| Cash Flow From Operations | 28.46 B | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 1.28 T | |||
| Retained Earnings | 71.39 B | |||
| Current Asset | 433.56 B | |||
| Current Liabilities | 328.34 B | |||
About CITIC Securities Performance
To evaluate CITIC Securities Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when CITIC Securities generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CITIC Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CITIC Securities market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CITIC's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.CITIC Securities Company Limited provides various financial products and services in Mainland China and internationally. CITIC Securities Company Limited was incorporated in 1995 and is based in Beijing, the Peoples Republic of China. Citic Securities operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 23696 people.Things to note about CITIC Securities performance evaluation
Checking the ongoing alerts about CITIC Securities for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CITIC Securities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CITIC Securities generated a negative expected return over the last 90 days | |
| CITIC Securities may become a speculative penny stock | |
| About 24.0% of the company shares are held by company insiders |
- Analyzing CITIC Securities' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CITIC Securities' stock is overvalued or undervalued compared to its peers.
- Examining CITIC Securities' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CITIC Securities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CITIC Securities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CITIC Securities' pink sheet. These opinions can provide insight into CITIC Securities' potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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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