Bank Of Communications Stock Performance
| BCMXY Stock | USD 18.09 0.38 2.06% |
The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bank of Communications Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank of Communications Co is expected to be smaller as well. At this point, Bank of Communications Co has a negative expected return of -0.093%. Please make sure to confirm Bank of Communications Co's variance, skewness, as well as the relationship between the Skewness and price action indicator , to decide if Bank of Communications Co performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bank of Communications has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Bank of Communications Co is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 307.1 B | |
| Total Cashflows From Investing Activities | -75.5 B | |
| Free Cash Flow | -57.7 B |
Bank |
Bank of Communications Co Relative Risk vs. Return Landscape
If you would invest 2,005 in Bank of Communications on September 3, 2024 and sell it today you would lose (196.00) from holding Bank of Communications or give up 9.78% of portfolio value over 90 days. Bank of Communications is currently producing negative expected returns and takes up 3.6535% volatility of returns over 90 trading days. Put another way, 32% of traded pink sheets are less volatile than Bank, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Bank of Communications Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Communications Co's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bank of Communications, and traders can use it to determine the average amount a Bank of Communications Co'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 = -0.0255
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| Negative Returns | BCMXY |
Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank of Communications Co is not performing at its full potential. However, 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 Communications Co by adding Bank of Communications Co to a well-diversified portfolio.
Bank of Communications Co Fundamentals Growth
Bank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bank of Communications Co, and Bank of Communications Co 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 | 0.0929 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 1.62 T | |||
| Shares Outstanding | 2.97 B | |||
| Price To Earning | 3.04 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 268.66 B | |||
| Cash And Equivalents | 904.36 B | |||
| Cash Per Share | 304.45 X | |||
| Total Debt | 2.47 T | |||
| Book Value Per Share | 321.45 X | |||
| Cash Flow From Operations | (34.77 B) | |||
| Earnings Per Share | 4.17 X | |||
| Total Asset | 11.67 T | |||
| Retained Earnings | 93 B | |||
| Current Asset | 1.86 T | |||
| Current Liabilities | 4.97 T | |||
About Bank of Communications Co Performance
Evaluating Bank of Communications Co's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bank of Communications Co 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 Communications Co 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 Communications Co., Ltd. provides commercial banking products and services. The company was founded in 1908 and is headquartered in Shanghai, the Peoples Republic of China. Bank Of Communications operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 90654 people.Things to note about Bank of Communications Co performance evaluation
Checking the ongoing alerts about Bank of Communications Co for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bank of Communications Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank of Communications Co generated a negative expected return over the last 90 days | |
| Bank of Communications Co has high historical volatility and very poor performance | |
| Bank of Communications Co has high likelihood to experience some financial distress in the next 2 years | |
| Bank of Communications has accumulated about 904.36 B in cash with (34.77 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 304.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Bank of Communications Co'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 Communications Co's stock is overvalued or undervalued compared to its peers.
- Examining Bank of Communications Co'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 Communications Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of Communications Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of Communications Co's pink sheet. These opinions can provide insight into Bank of Communications Co's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bank Pink Sheet Analysis
When running Bank of Communications Co's price analysis, check to measure Bank of Communications Co'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 Communications Co is operating at the current time. Most of Bank of Communications Co's value examination focuses on studying past and present price action to predict the probability of Bank of Communications Co'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 Communications Co's price. Additionally, you may evaluate how the addition of Bank of Communications Co to your portfolios can decrease your overall portfolio volatility.