Bank Of China Stock Performance
| BACHY Stock | USD 12.46 0.59 4.97% |
On a scale of 0 to 100, Bank of China holds a performance score of 9. The firm shows a Beta (market volatility) of -0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bank of China are expected to decrease at a much lower rate. During the bear market, Bank of China is likely to outperform the market. Please check Bank of China's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Bank of China's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bank of China are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical indicators, Bank of China showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 T | |
| Total Cashflows From Investing Activities | -395.6 B |
Bank |
Bank of China Relative Risk vs. Return Landscape
If you would invest 1,066 in Bank of China on September 12, 2024 and sell it today you would earn a total of 180.00 from holding Bank of China or generate 16.89% return on investment over 90 days. Bank of China is currently producing 0.2738% returns and takes up 2.2966% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Bank, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bank of China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of China's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bank of China, and traders can use it to determine the average amount a Bank of China's 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 = 0.1192
| Best Portfolio | Best Equity | |||
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| Small Returns | BACHY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Bank of China is performing at about 9% of its full potential. 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 Bank of China by adding it to a well-diversified portfolio.
Bank of China Fundamentals Growth
Bank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bank of China, and Bank of China 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 Bank Pink Sheet performance.
| Return On Equity | 0.0982 | |||
| Return On Asset | 0.0086 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 2.52 T | |||
| Shares Outstanding | 11.78 B | |||
| Price To Earning | 3.68 X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 604.08 B | |||
| EBITDA | 630.19 B | |||
| Cash And Equivalents | 2.55 T | |||
| Cash Per Share | 216.94 X | |||
| Total Debt | 5.27 T | |||
| Book Value Per Share | 202.30 X | |||
| Cash Flow From Operations | 843.26 B | |||
| Earnings Per Share | 2.69 X | |||
| Total Asset | 26.72 T | |||
| Retained Earnings | 849.75 B | |||
| Current Asset | 3.86 T | |||
| Current Liabilities | 13.07 T | |||
About Bank of China Performance
Evaluating Bank of China's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bank of China has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bank of China has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Bank of China Limited, together with its subsidiaries, provides various banking and financial services. The company was founded in 1912 and is headquartered in Beijing, China. Bank Of China operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 304521 people.Things to note about Bank of China performance evaluation
Checking the ongoing alerts about Bank of China for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bank of China help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Bank of China's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bank of China's pink sheet performance include:- Analyzing Bank of China's 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 Bank of China's stock is overvalued or undervalued compared to its peers.
- Examining Bank of China's 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 Bank of China's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of China's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of China's pink sheet. These opinions can provide insight into Bank of China's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bank Pink Sheet Analysis
When running Bank of China's price analysis, check to measure Bank of China'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 Bank of China is operating at the current time. Most of Bank of China's value examination focuses on studying past and present price action to predict the probability of Bank of China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of China's price. Additionally, you may evaluate how the addition of Bank of China to your portfolios can decrease your overall portfolio volatility.