CITIC Securities Financials
| CI9 Stock | EUR 2.80 0.02 0.72% |
CITIC |
Understanding current and past CITIC Securities Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CITIC Securities' financial statements are interrelated, with each one affecting the others. For example, an increase in CITIC Securities' assets may result in an increase in income on the income statement.
CITIC Securities Stock Summary
CITIC Securities competes with Morgan Stanley, Morgan Stanley, Charles Schwab, Goldman Sachs, and SP Global. CITIC Securities Company Limited provides various financial products and services in Mainland China and internationally. The company was founded in 1995 and is based in Shenzhen, the Peoples Republic of China. CITIC SECURITIES operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15842 people.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CNE1000016V2 |
| Business Address | CITIC Securities Tower, |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.cs.ecitic.com |
| Phone | 86 10 6083 6030 |
| Currency | EUR - Euro |
You should never invest in CITIC Securities without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CITIC Stock, because this is throwing your money away. Analyzing the key information contained in CITIC Securities' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CITIC Securities Key Financial Ratios
There are many critical financial ratios that CITIC Securities' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CITIC Securities reports annually and quarterly.| Return On Equity | 0.0903 | |||
| Return On Asset | 0.018 | |||
| Number Of Employees | 27 | |||
| Beta | 0.98 | |||
| Z Score | 0.6 |
CITIC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CITIC Securities's current stock value. Our valuation model uses many indicators to compare CITIC Securities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CITIC Securities competition to find correlations between indicators driving CITIC Securities's intrinsic value. More Info.CITIC Securities is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CITIC Securities is roughly 5.02 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CITIC Securities' earnings, one of the primary drivers of an investment's value.CITIC Securities Systematic Risk
CITIC Securities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CITIC Securities volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on CITIC Securities correlated with the market. If Beta is less than 0 CITIC Securities generally moves in the opposite direction as compared to the market. If CITIC Securities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CITIC Securities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CITIC Securities is generally in the same direction as the market. If Beta > 1 CITIC Securities moves generally in the same direction as, but more than the movement of the benchmark.
CITIC Securities July 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CITIC Securities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CITIC Securities. We use our internally-developed statistical techniques to arrive at the intrinsic value of CITIC Securities based on widely used predictive technical indicators. In general, we focus on analyzing CITIC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CITIC Securities's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.11 | |||
| Information Ratio | 0.1399 | |||
| Maximum Drawdown | 11.89 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 5.29 |
Complementary Tools for CITIC Stock 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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