BANK OCHINA (Germany) Buy Hold or Sell Recommendation
| W8VS Stock | EUR 12.90 0.30 2.27% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BANK OCHINA H is 'Strong Buy'. Macroaxis provides BANK OCHINA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding W8VS positions.
Check out BANK OCHINA 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. Note, we conduct extensive research on individual companies such as BANK and provide practical buy, sell, or hold advice based on investors' constraints. BANK OCHINA H. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
BANK |
Execute BANK OCHINA 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 OCHINA H. Macroaxis does not own or have any residual interests in BANK OCHINA H or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BANK OCHINA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BANK OCHINA Trading Alerts and Improvement Suggestions
| BANK OCHINA H has accumulated about 2.84 T in cash with (879.23 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 237.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
BANK OCHINA Returns Distribution Density
The distribution of BANK OCHINA's historical returns is an attempt to chart the uncertainty of BANK OCHINA's future price movements. The chart of the probability distribution of BANK OCHINA daily returns describes the distribution of returns around its average expected value. We use BANK OCHINA H price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BANK OCHINA returns is essential to provide solid investment advice for BANK OCHINA.
| Mean Return | 0.33 | Value At Risk | -1.66 | Potential Upside | 4.65 | Standard Deviation | 1.99 |
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 OCHINA 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 OCHINA 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 OCHINA or Financial Services 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 OCHINA'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 | 0.40 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 1.98 | |
Ir | Information ratio | 0.22 |
BANK OCHINA Volatility Alert
BANK OCHINA H currently demonstrates below-average downside deviation. It has Information Ratio of 0.22 and Jensen Alpha of 0.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BANK OCHINA'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 OCHINA'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 OCHINA Fundamentals Vs Peers
Comparing BANK OCHINA'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 OCHINA's direct or indirect competition across all of the common fundamentals between BANK OCHINA and the related equities. This way, we can detect undervalued stocks with similar characteristics as BANK OCHINA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BANK OCHINA's fundamental indicators could also be used in its relative valuation, which is a method of valuing BANK OCHINA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BANK OCHINA to competition |
| Fundamentals | BANK OCHINA | Peer Average |
| Return On Equity | 0.0982 | -0.31 |
| Return On Asset | 0.0086 | -0.14 |
| Profit Margin | 0.44 % | (1.27) % |
| Operating Margin | 0.55 % | (5.51) % |
| Shares Outstanding | 11.78 B | 571.82 M |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | 3.67 X | 28.72 X |
| Revenue | 517.12 B | 9.43 B |
| Gross Profit | 502.99 B | 27.38 B |
| Net Income | 182.25 B | 570.98 M |
| Cash And Equivalents | 2.84 T | 2.7 B |
| Cash Per Share | 237.03 X | 5.01 X |
| Total Debt | 5.07 T | 5.32 B |
| Book Value Per Share | 202.30 X | 1.93 K |
| Cash Flow From Operations | (879.23 B) | 971.22 M |
| Earnings Per Share | 2.48 X | 3.12 X |
| Number Of Employees | 306.32 K | 18.84 K |
| Beta | 0.41 | -0.15 |
| Market Capitalization | 122.08 B | 19.03 B |
| Annual Yield | 0.1 % | |
| Last Dividend Paid | 0.22 |
BANK OCHINA 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 12.9 | |||
| Day Typical Price | 12.9 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.30) |
About BANK OCHINA Buy or Sell Advice
When is the right time to buy or sell BANK OCHINA H? 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.
Use Investing Ideas to Build Portfolios
In addition to having BANK OCHINA 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.Did You Try This Idea?
Run Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate Bonds Funds Theme or any other thematic opportunities.
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Other Information on Investing in BANK Stock
BANK OCHINA 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 OCHINA security.