Bank of China Limited (Germany) Performance
| W8V Stock | EUR 0.43 0.01 2.27% |
Bank of China Limited has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bank of China Limited's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank of China Limited is expected to be smaller as well. Bank of China Limited right now shows a risk of 2.06%. Please confirm Bank of China Limited potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Bank of China Limited will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Bank of China are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Bank of China Limited is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.5 T | |
| Total Cashflows From Investing Activities | -395.6 B | |
| Free Cash Flow | 813.1 B |
Bank |
Bank of China Limited Relative Risk vs. Return Landscape
If you would invest 41.00 in Bank of China on September 2, 2024 and sell it today you would earn a total of 2.00 from holding Bank of China or generate 4.88% return on investment over 90 days. Bank of China is currently producing 0.093% returns and takes up 2.0606% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Bank, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bank of China Limited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of China Limited's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank of China, and traders can use it to determine the average amount a Bank of China Limited'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 = 0.0451
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| Cash | Small Risk | W8V | High Risk | Huge Risk |
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Bank of China Limited is performing at about 3% 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 China Limited by adding it to a well-diversified portfolio.
Bank of China Limited Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of China Limited, and Bank of China Limited 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 | 0.0982 | |||
| Return On Asset | 0.0086 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 2.51 T | |||
| Shares Outstanding | 83.62 B | |||
| Price To Earning | 4.16 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 604.08 B | |||
| Cash And Equivalents | 523.66 B | |||
| Cash Per Share | 1.54 X | |||
| Total Debt | 595.67 B | |||
| Book Value Per Share | 8.09 X | |||
| Cash Flow From Operations | (383.54 B) | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 26.72 T | |||
About Bank of China Limited Performance
By analyzing Bank of China Limited's fundamental ratios, stakeholders can gain valuable insights into Bank of China Limited's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank of China Limited 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 China Limited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bank of China Limited, together with its subsidiaries, provides a range of banking and related financial services in the Peoples Republic of China and internationally. Bank of China Limited was founded in 1912 and is headquartered in Beijing, China. BANK OF CHINA LTD H YC 1 operates under Banks - Global classification in Germany and is traded on Frankfurt Stock Exchange. It employs 310119 people.Things to note about Bank of China Limited performance evaluation
Checking the ongoing alerts about Bank of China Limited for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank of China Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank of China Limited has some characteristics of a very speculative penny stock | |
| Bank of China has accumulated about 523.66 B in cash with (383.54 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.54, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Bank of China Limited'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 China Limited's stock is overvalued or undervalued compared to its peers.
- Examining Bank of China Limited'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 China Limited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of China Limited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of China Limited's stock. These opinions can provide insight into Bank of China Limited's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bank Stock analysis
When running Bank of China Limited's price analysis, check to measure Bank of China Limited'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 China Limited is operating at the current time. Most of Bank of China Limited's value examination focuses on studying past and present price action to predict the probability of Bank of China Limited'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 China Limited's price. Additionally, you may evaluate how the addition of Bank of China Limited to your portfolios can decrease your overall portfolio volatility.
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