Short Interest in Industrial and Commercial Bank of China Limited Declines By 59.0 percent - MarketBeat
| BACHY Stock | USD 12.32 0.14 1.12% |
Slightly above 61% of Bank of China's investor base is looking to short. The analysis of overall sentiment of trading Bank of China pink sheet suggests that many investors are alarmed at this time. Bank of China's investing sentiment can be driven by a variety of factors including economic data, Bank of China's earnings reports, geopolitical events, and overall market trends.
Bank |
Short Interest in Industrial and Commercial Bank of China Limited Declines By 59.0 MarketBeat
Read at news.google.com
 |
Bank of China Fundamental Analysis
We analyze Bank of China's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of China using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of China based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Retained Earnings
Retained Earnings Comparative Analysis
Bank of China is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Bank of China Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bank of China pink sheet to make a market-neutral strategy. Peer analysis of Bank of China could also be used in its relative valuation, which is a method of valuing Bank of China by comparing valuation metrics with similar companies.
Peers
Bank of China Related Equities
| AAVMY | ABN AMRO | 0.26 | ||||
| BAC-PE | Bank of America | 0.21 | ||||
| WFC-PY | Wells Fargo | 0.12 | ||||
| IDCBF | Industrial | 0.00 | ||||
| BML-PH | Bank of America | 0.09 | ||||
| BML-PG | Bank of America | 0.26 | ||||
| BML-PJ | Bank of America | 0.33 | ||||
| CICHY | China Construction | 0.50 | ||||
| BCMXY | Bank of Communications | 1.53 | ||||
| IDCBY | Industrial Commercial | 1.59 | ||||
| ACGBF | Agricultural Bank | 1.96 | ||||
| CMWAY | Commonwealth Bank | 2.08 | ||||
| CICHF | China Construction | 2.50 | ||||
| ANZGY | ANZ Group | 3.09 |
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.