Bank of Nanjing (China) Performance
| 601009 Stock | 10.53 0.03 0.29% |
Bank of Nanjing has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0223, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bank of Nanjing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank of Nanjing is expected to be smaller as well. Bank of Nanjing right now shows a risk of 1.88%. Please confirm Bank of Nanjing downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Bank of Nanjing will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Bank of Nanjing are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Bank of Nanjing is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.3397 | Last Split Factor 14:10 | Ex Dividend Date 2024-11-01 | Last Split Date 2017-07-18 |
1 | China just triggered more stimulus measures, even as it says its economy is showing stable growth - Business Insider | 10/18/2024 |
2 | Supply Demand for CN Interbank Certificates of Deposit Strong Major Joint-Stock Banks 1-Yr Issuance Rate Drops to 1.7 percent - AASTOCKS.com | 12/04/2024 |
| Begin Period Cash Flow | 43.3 B |
Bank |
Bank of Nanjing Relative Risk vs. Return Landscape
If you would invest 1,028 in Bank of Nanjing on September 20, 2024 and sell it today you would earn a total of 25.00 from holding Bank of Nanjing or generate 2.43% return on investment over 90 days. Bank of Nanjing is generating 0.0587% of daily returns and assumes 1.8835% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Bank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank of Nanjing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Nanjing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank of Nanjing, and traders can use it to determine the average amount a Bank of Nanjing'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 = 0.0312
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 601009 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Bank of Nanjing is performing at about 2% 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 Nanjing by adding it to a well-diversified portfolio.
Bank of Nanjing Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of Nanjing, and Bank of Nanjing 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 Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0084 | ||||
| Profit Margin | 0.53 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 136.83 B | ||||
| Shares Outstanding | 10.76 B | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 3.01 X | ||||
| Revenue | 44.32 B | ||||
| Gross Profit | 35.24 B | ||||
| Net Income | 18.5 B | ||||
| Total Debt | 2.12 T | ||||
| Book Value Per Share | 14.23 X | ||||
| Cash Flow From Operations | 37.06 B | ||||
| Earnings Per Share | 1.58 X | ||||
| Total Asset | 2.29 T | ||||
| Retained Earnings | 66.59 B | ||||
About Bank of Nanjing Performance
By analyzing Bank of Nanjing's fundamental ratios, stakeholders can gain valuable insights into Bank of Nanjing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank of Nanjing 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 Nanjing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bank of Nanjing is entity of China. It is traded as Stock on SHG exchange.Things to note about Bank of Nanjing performance evaluation
Checking the ongoing alerts about Bank of Nanjing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank of Nanjing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 50.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Supply Demand for CN Interbank Certificates of Deposit Strong Major Joint-Stock Banks 1-Yr Issuance Rate Drops to 1.7 percent - AASTOCKS.com |
- Analyzing Bank of Nanjing'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 Nanjing's stock is overvalued or undervalued compared to its peers.
- Examining Bank of Nanjing'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 Nanjing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of Nanjing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of Nanjing's stock. These opinions can provide insight into Bank of Nanjing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bank Stock analysis
When running Bank of Nanjing's price analysis, check to measure Bank of Nanjing'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 Nanjing is operating at the current time. Most of Bank of Nanjing's value examination focuses on studying past and present price action to predict the probability of Bank of Nanjing'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 Nanjing's price. Additionally, you may evaluate how the addition of Bank of Nanjing to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |