Citic Operating Margin vs. Cash Per Share
| CTPCY Stock | USD 5.87 0.11 1.91% |
For Citic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Citic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Citic Ltd ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Citic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Citic Ltd ADR over time as well as its relative position and ranking within its peers.
Citic |
Citic Ltd ADR Cash Per Share vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Citic's current stock value. Our valuation model uses many indicators to compare Citic value to that of its competitors to determine the firm's financial worth. Citic Ltd ADR is number one stock in operating margin category among its peers. It also is number one stock in cash per share category among its peers fabricating about 925.53 of Cash Per Share per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Citic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Citic's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Citic Cash Per Share vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Citic |
| = | 0.37 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Citic |
| = | 341.52 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Citic Cash Per Share Comparison
Citic is currently under evaluation in cash per share category among its peers.
Citic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Citic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Citic will eventually generate negative long term returns. The profitability progress is the general direction of Citic's change in net profit over the period of time. It can combine multiple indicators of Citic, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
CITIC Limited operates in the financial services, manufacturing, engineering contracting, advances materials, consumption, and urbanization businesses in China. The company was founded in 1987 and is based in Central, Hong Kong. Citic Pacific is traded on OTC Exchange in the United States.
Citic Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Citic. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Citic position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Citic's important profitability drivers and their relationship over time.
Use Citic in pair-trading
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 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 will appreciate offsetting losses from the drop in the long position's value.Citic Pair Trading
Citic Ltd ADR Pair Trading Analysis
The ability to find closely correlated positions to Citic 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 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 - 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 Ltd ADR to buy it.
The correlation of Citic 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 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citic Ltd ADR 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 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.Use Investing Themes to Complement your Citic position
In addition to having Citic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Theme or any other thematic opportunities.
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Additional Tools for Citic Pink Sheet Analysis
When running Citic's price analysis, check to measure Citic'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 Citic is operating at the current time. Most of Citic's value examination focuses on studying past and present price action to predict the probability of Citic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citic's price. Additionally, you may evaluate how the addition of Citic to your portfolios can decrease your overall portfolio volatility.