Industrial Financials
| ICK Stock | EUR 0.67 0.01 1.52% |
Industrial |
Understanding current and past Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in Industrial's assets may result in an increase in income on the income statement.
Industrial Stock Summary
Industrial competes with Schweizer Electronic, SOUTHWEST AIRLINES, Renesas Electronics, and Richardson Electronics. Industrial and Commercial Bank of China Limited, together with its subsidiaries, provides banking products and services in the Peoples Republic of China and internationally. The company was founded in 1984 and is based in Beijing, the Peoples Republic of China. IND COMM operates under BanksDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 434089 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CNE1000003G1 |
| Business Address | 55 Fuxingmennei Avenue, |
| Sector | Financial Services |
| Industry | Banks—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.icbc-ltd.com |
| Phone | 86 10 6610 6114 |
| Currency | EUR - Euro |
You should never invest in Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Industrial Stock, because this is throwing your money away. Analyzing the key information contained in Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Industrial Key Financial Ratios
There are many critical financial ratios that Industrial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Industrial and Commercial reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0097 | |||
| Beta | 0.45 | |||
| Last Dividend Paid | 0.29 |
Industrial Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Industrial's current stock value. Our valuation model uses many indicators to compare Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Industrial competition to find correlations between indicators driving Industrial's intrinsic value. More Info.Industrial and Commercial is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Industrial and Commercial is roughly 11.36 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Industrial's earnings, one of the primary drivers of an investment's value.Industrial and Commercial Systematic Risk
Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Industrial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Industrial and Commercial correlated with the market. If Beta is less than 0 Industrial generally moves in the opposite direction as compared to the market. If Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Industrial and Commercial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Industrial is generally in the same direction as the market. If Beta > 1 Industrial moves generally in the same direction as, but more than the movement of the benchmark.
Industrial February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Industrial and Commercial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Industrial and Commercial based on widely used predictive technical indicators. In general, we focus on analyzing Industrial Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Industrial's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.7 | |||
| Information Ratio | 0.1646 | |||
| Maximum Drawdown | 34.33 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 4.65 |
Complementary Tools for Industrial Stock analysis
When running Industrial's price analysis, check to measure Industrial'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 Industrial is operating at the current time. Most of Industrial's value examination focuses on studying past and present price action to predict the probability of Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial's price. Additionally, you may evaluate how the addition of Industrial to your portfolios can decrease your overall portfolio volatility.
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