Bank of Qingdao (China) Performance
| 002948 Stock | 3.84 0.05 1.32% |
Bank of Qingdao has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0145, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bank of Qingdao's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank of Qingdao is expected to be smaller as well. Bank of Qingdao right now shows a risk of 2.08%. Please confirm Bank of Qingdao coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Bank of Qingdao will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Bank of Qingdao are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Bank of Qingdao may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0428 | Payout Ratio 0.2319 | Forward Dividend Rate 0.16 | Ex Dividend Date 2024-06-20 |
1 | Bank of Qingdao Announces Supervisor Resignation - TipRanks | 11/29/2024 |
2 | Bank of Qingdao Co., Ltd.s top owners are private companies with 41 percent stake, while 29 percent is held by public companies - Simply Wall St | 12/06/2024 |
| Begin Period Cash Flow | 11.5 B |
Bank |
Bank of Qingdao Relative Risk vs. Return Landscape
If you would invest 354.00 in Bank of Qingdao on September 26, 2024 and sell it today you would earn a total of 30.00 from holding Bank of Qingdao or generate 8.47% return on investment over 90 days. Bank of Qingdao is generating 0.1569% of daily returns and assumes 2.0778% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Bank, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank of Qingdao Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Qingdao's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank of Qingdao, and traders can use it to determine the average amount a Bank of Qingdao'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 = 0.0755
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| Small Returns | 002948 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Bank of Qingdao is performing at about 5% of its full potential. 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 Qingdao by adding it to a well-diversified portfolio.
Bank of Qingdao Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of Qingdao, and Bank of Qingdao 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 Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0066 | ||||
| Profit Margin | 0.44 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 43.06 B | ||||
| Shares Outstanding | 3.53 B | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 2.12 X | ||||
| Revenue | 11.03 B | ||||
| Gross Profit | 7.36 B | ||||
| Net Income | 3.55 B | ||||
| Total Debt | 568.05 B | ||||
| Book Value Per Share | 6.22 X | ||||
| Cash Flow From Operations | 10.14 B | ||||
| Earnings Per Share | 0.65 X | ||||
| Total Asset | 607.99 B | ||||
| Retained Earnings | 5.01 B | ||||
About Bank of Qingdao Performance
By analyzing Bank of Qingdao's fundamental ratios, stakeholders can gain valuable insights into Bank of Qingdao's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank of Qingdao 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 Qingdao has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bank of Qingdao is entity of China. It is traded as Stock on SHE exchange.Things to note about Bank of Qingdao performance evaluation
Checking the ongoing alerts about Bank of Qingdao for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank of Qingdao help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Bank of Qingdao Co., Ltd.s top owners are private companies with 41 percent stake, while 29 percent is held by public companies - Simply Wall St |
- Analyzing Bank of Qingdao'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 Qingdao's stock is overvalued or undervalued compared to its peers.
- Examining Bank of Qingdao'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 Qingdao's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of Qingdao's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of Qingdao's stock. These opinions can provide insight into Bank of Qingdao's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bank Stock analysis
When running Bank of Qingdao's price analysis, check to measure Bank of Qingdao'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 Qingdao is operating at the current time. Most of Bank of Qingdao's value examination focuses on studying past and present price action to predict the probability of Bank of Qingdao'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 Qingdao's price. Additionally, you may evaluate how the addition of Bank of Qingdao to your portfolios can decrease your overall portfolio volatility.
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