Bank of Qingdao (China) Buy Hold or Sell Recommendation

002948 Stock   3.84  0.05  1.32%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bank of Qingdao is 'Strong Sell'. Macroaxis provides Bank of Qingdao buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002948 positions.
  
Check out Bank of Qingdao Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Bank and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bank of Qingdao. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Bank of Qingdao Buy or Sell Advice

The Bank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bank of Qingdao. Macroaxis does not own or have any residual interests in Bank of Qingdao or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bank of Qingdao's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Bank of QingdaoBuy Bank of Qingdao
Strong Sell

Market Performance

OKDetails

Volatility

Moderately volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Bank of Qingdao has a Mean Deviation of 1.46, Semi Deviation of 1.72, Standard Deviation of 2.15, Variance of 4.64, Downside Variance of 4.53 and Semi Variance of 2.94
We provide trade advice to complement the prevailing expert consensus on Bank of Qingdao. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Bank of Qingdao is not overpriced, please confirm all Bank of Qingdao fundamentals, including its operating margin, shares outstanding, shares owned by institutions, as well as the relationship between the current valuation and shares owned by insiders .

Bank of Qingdao Trading Alerts and Improvement Suggestions

Bank of Qingdao Returns Distribution Density

The distribution of Bank of Qingdao's historical returns is an attempt to chart the uncertainty of Bank of Qingdao's future price movements. The chart of the probability distribution of Bank of Qingdao daily returns describes the distribution of returns around its average expected value. We use Bank of Qingdao price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bank of Qingdao returns is essential to provide solid investment advice for Bank of Qingdao.
Mean Return
0.33
Value At Risk
-2.57
Potential Upside
4.42
Standard Deviation
2.15
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bank of Qingdao historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Bank of Qingdao Cash Flow Accounts

201920202021202220232024 (projected)
Investments3.6B(36.5B)(10.7B)(17.2B)(17.1B)(17.9B)
Change In Cash12.3B6.8B13.6B(31.3B)4.1B4.3B
Net Borrowings9.6B(4.0B)18.7B(17.2B)(15.5B)(14.7B)
Depreciation409.7M428.9M493.1M547.5M565.2M460.5M
Dividends Paid1.4B1.4B1.3B1.4B1.2B1.3B
Capital Expenditures301.4M729.9M627.4M494.0M403.9M415.5M
Net Income2.3B2.4B2.9B3.1B3.5B2.7B
Change To Netincome(3.9B)(2.7B)(3.0B)137.8M158.5M166.4M
End Period Cash Flow22.5B29.3B42.9B11.5B15.6B17.4B
Free Cash Flow(7.3B)44.6B2.4B(2.2B)9.7B10.2B
Other Non Cash Items(3.1B)(2.8B)(2.8B)(2.5B)(3.7B)(3.9B)

Bank of Qingdao Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bank of Qingdao or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bank of Qingdao's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bank stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.34
β
Beta against Dow Jones-0.58
σ
Overall volatility
2.15
Ir
Information ratio 0.14

Bank of Qingdao Volatility Alert

Bank of Qingdao currently demonstrates below-average downside deviation. It has Information Ratio of 0.14 and Jensen Alpha of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bank of Qingdao's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bank of Qingdao's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Bank of Qingdao Fundamentals Vs Peers

Comparing Bank of Qingdao's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bank of Qingdao's direct or indirect competition across all of the common fundamentals between Bank of Qingdao and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bank of Qingdao or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bank of Qingdao's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bank of Qingdao by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Bank of Qingdao to competition
FundamentalsBank of QingdaoPeer Average
Return On Equity0.1-0.31
Return On Asset0.0066-0.14
Profit Margin0.44 %(1.27) %
Operating Margin0.44 %(5.51) %
Current Valuation43.06 B16.62 B
Shares Outstanding3.53 B571.82 M
Shares Owned By Insiders58.84 %10.09 %
Shares Owned By Institutions5.25 %39.21 %
Price To Book0.53 X9.51 X
Price To Sales2.12 X11.42 X
Revenue11.03 B9.43 B
Gross Profit7.36 B27.38 B
Net Income3.55 B570.98 M
Total Debt568.05 B5.32 B
Book Value Per Share6.22 X1.93 K
Cash Flow From Operations10.14 B971.22 M
Earnings Per Share0.65 X3.12 X
Target Price4.4
Number Of Employees5.03 K18.84 K
Beta0.56-0.15
Market Capitalization19.46 B19.03 B
Total Asset607.99 B29.47 B
Retained Earnings5.01 B9.33 B
Annual Yield0.04 %
Net Asset607.99 B
Last Dividend Paid0.16

Bank of Qingdao Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bank . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Bank of Qingdao Buy or Sell Advice

When is the right time to buy or sell Bank of Qingdao? Buying financial instruments such as Bank Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Bank of Qingdao in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Small & Mid Caps ETFs Theme
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Other Information on Investing in Bank Stock

Bank of Qingdao financial ratios help investors to determine whether Bank Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bank with respect to the benefits of owning Bank of Qingdao security.