Citic Securities Stock Analysis

CITIC Pink Sheet Analysis Notes

About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. CITIC Securities last dividend was issued on the 30th of June 2022. 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.The quote for CITIC Securities is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on CITIC Securities please contact the company at 86 10 6083 6030 or go to https://www.cs.ecitic.com.

CITIC Securities Investment Alerts

CITIC Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 43.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CITIC Securities's market, we take the total number of its shares issued and multiply it by CITIC Securities's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CITIC Profitablity

The company has Profit Margin (PM) of 0.32 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44.

Technical Drivers

As of the 22nd of July, CITIC Securities shows the mean deviation of 0.5618, and Risk Adjusted Performance of 0.1207. CITIC Securities technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CITIC Securities standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if CITIC Securities is priced favorably, providing market reflects its regular price of 3.03 per share. Given that CITIC Securities has variance of 5.37, we suggest you to validate CITIC Securities's prevailing market performance to make sure the company can sustain itself in the future.

CITIC Securities Price Movement Analysis

CITIC Securities Predictive Daily Indicators

CITIC Securities Forecast Models

CITIC Securities' time-series forecasting models are one of many CITIC Securities' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CITIC Securities' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how CITIC Securities prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CITIC shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as CITIC Securities. By using and applying CITIC Pink Sheet analysis, traders can create a robust methodology for identifying CITIC entry and exit points for their positions.

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.