Bank of China (China) Performance
| 601988 Stock | 5.03 0.01 0.20% |
Bank of China has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.33, 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. Bank of China right now shows a risk of 1.59%. Please confirm Bank of China information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Bank of China will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Bank of China are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Bank of China is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.3195 | Last Split Factor 990:959 | Ex Dividend Date 2024-07-17 | Last Split Date 2010-11-11 |
1 | Bank of China Issues 400M Notes in Dubai - TipRanks | 08/28/2024 |
2 | Alibaba, Baidu, JD, and other Chinese stocks keep rising as stimulus measures boost markets Heres whats going on - Fast Company | 09/30/2024 |
3 | Mag Seven Rally as Nvidias Winning Run Hits 14 percent Markets Wrap - Yahoo Finance | 10/08/2024 |
| Begin Period Cash Flow | 2.1 T |
Bank |
Bank of China Relative Risk vs. Return Landscape
If you would invest 479.00 in Bank of China on August 30, 2024 and sell it today you would earn a total of 24.00 from holding Bank of China or generate 5.01% return on investment over 90 days. Bank of China is generating 0.0968% of daily returns and assumes 1.5936% volatility on return distribution over the 90 days horizon. Simply put, 14% 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 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 stocks, 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 = 0.0607
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| Cash | Small Risk | 601988 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Bank of China is performing at about 4% 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 Stock 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 Stock performance.
| Return On Equity | 0.0889 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | 0.44 % | ||||
| Operating Margin | 0.53 % | ||||
| Current Valuation | 5.81 T | ||||
| Shares Outstanding | 210.77 B | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 2.53 X | ||||
| Revenue | 621.92 B | ||||
| Gross Profit | 502.99 B | ||||
| Net Income | 231.9 B | ||||
| Total Debt | 29.68 T | ||||
| Book Value Per Share | 7.99 X | ||||
| Cash Flow From Operations | 816.45 B | ||||
| Earnings Per Share | 0.74 X | ||||
| Total Asset | 32.43 T | ||||
| Retained Earnings | 1.13 T | ||||
About Bank of China Performance
By analyzing Bank of China's fundamental ratios, stakeholders can gain valuable insights into Bank of China's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Bank of China is entity of China. It is traded as Stock on SHG exchange.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. Stock 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.| About 94.0% of the company shares are owned by insiders or employees |
- 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 stock. These opinions can provide insight into Bank of China's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bank Stock 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.
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