China International Financials
CIM Stock | EUR 1.70 0.02 1.16% |
China |
Understanding current and past China International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China International's financial statements are interrelated, with each one affecting the others. For example, an increase in China International's assets may result in an increase in income on the income statement.
China International Stock Summary
China International competes with Flutter Entertainment, LG Display, XLMedia PLC, Magnachip Semiconductor, and PARKEN Sport. China International Capital Corporation Limited provides financial services in the Peoples Republic of China and internationally. China International Capital Corporation Limited was founded in 1995 and is headquartered in Beijing, the Peoples Republic of China. CHINA INT operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7478 people.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | CNE100002359 |
Business Address | China World Office |
Sector | Financial Services |
Industry | Capital Markets |
Benchmark | Dow Jones Industrial |
Website | www.cicc.com |
Phone | 86 10 6505 1166 |
Currency | EUR - Euro |
You should never invest in China International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of China Stock, because this is throwing your money away. Analyzing the key information contained in China International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
China International Key Financial Ratios
There are many critical financial ratios that China International's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that China International reports annually and quarterly.China Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China International's current stock value. Our valuation model uses many indicators to compare China International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China International competition to find correlations between indicators driving China International's intrinsic value. More Info.China International Capital is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for China International Capital is roughly 7.29 . 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 China International's earnings, one of the primary drivers of an investment's value.China International Systematic Risk
China International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China International 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on China International correlated with the market. If Beta is less than 0 China International generally moves in the opposite direction as compared to the market. If China International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China International is generally in the same direction as the market. If Beta > 1 China International moves generally in the same direction as, but more than the movement of the benchmark.
China International December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of China International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China International Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of China International Capital based on widely used predictive technical indicators. In general, we focus on analyzing China Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China International's daily price indicators and compare them against related drivers.
Downside Deviation | 8.36 | |||
Information Ratio | 0.158 | |||
Maximum Drawdown | 68.08 | |||
Value At Risk | (7.19) | |||
Potential Upside | 11.63 |
Complementary Tools for China Stock analysis
When running China International's price analysis, check to measure China International's 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 China International is operating at the current time. Most of China International's value examination focuses on studying past and present price action to predict the probability of China International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China International's price. Additionally, you may evaluate how the addition of China International to your portfolios can decrease your overall portfolio volatility.
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