BANK OCHINA Financials
W8VS Stock | EUR 13.60 0.20 1.49% |
BANK |
Understanding current and past BANK OCHINA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BANK OCHINA's financial statements are interrelated, with each one affecting the others. For example, an increase in BANK OCHINA's assets may result in an increase in income on the income statement.
BANK OCHINA Stock Summary
BANK OCHINA competes with TYSON FOODS, EBRO FOODS, BlueScope Steel, BG Foods, and Austevoll Seafood. Bank of China Limited, together with its subsidiaries, provides banking and related financial services. Bank of China Limited is a subsidiary of Central Huijin Investment Limited. BANK O operates under BanksDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 309084 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US06426M1045 |
Business Address | No 1 Fuxingmen |
Sector | Financial Services |
Industry | Banks—Diversified |
Benchmark | Dow Jones Industrial |
Website | www.boc.cn |
Phone | 86 10 6659 6688 |
Currency | EUR - Euro |
You should never invest in BANK OCHINA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BANK Stock, because this is throwing your money away. Analyzing the key information contained in BANK OCHINA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BANK OCHINA Key Financial Ratios
There are many critical financial ratios that BANK OCHINA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BANK OCHINA H reports annually and quarterly.Return On Equity | 0.0982 | |||
Return On Asset | 0.0086 | |||
Beta | 0.41 | |||
Last Dividend Paid | 0.22 |
BANK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BANK OCHINA's current stock value. Our valuation model uses many indicators to compare BANK OCHINA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BANK OCHINA competition to find correlations between indicators driving BANK OCHINA's intrinsic value. More Info.BANK OCHINA H is rated first in return on equity category among its peers. It is rated first 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 BANK OCHINA H is roughly 11.42 . 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 BANK OCHINA's earnings, one of the primary drivers of an investment's value.BANK OCHINA H Systematic Risk
BANK OCHINA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BANK OCHINA 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 BANK OCHINA H correlated with the market. If Beta is less than 0 BANK OCHINA generally moves in the opposite direction as compared to the market. If BANK OCHINA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BANK OCHINA H is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BANK OCHINA is generally in the same direction as the market. If Beta > 1 BANK OCHINA moves generally in the same direction as, but more than the movement of the benchmark.
BANK OCHINA March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BANK OCHINA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BANK OCHINA H. We use our internally-developed statistical techniques to arrive at the intrinsic value of BANK OCHINA H based on widely used predictive technical indicators. In general, we focus on analyzing BANK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BANK OCHINA's daily price indicators and compare them against related drivers.
Downside Deviation | 2.32 | |||
Information Ratio | 0.1978 | |||
Maximum Drawdown | 13.41 | |||
Value At Risk | (1.66) | |||
Potential Upside | 2.63 |
Complementary Tools for BANK Stock analysis
When running BANK OCHINA's price analysis, check to measure BANK OCHINA'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 OCHINA is operating at the current time. Most of BANK OCHINA's value examination focuses on studying past and present price action to predict the probability of BANK OCHINA'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 OCHINA's price. Additionally, you may evaluate how the addition of BANK OCHINA to your portfolios can decrease your overall portfolio volatility.
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