Indcommbk China Adr20 Stock Beta
| ICKB Stock | EUR 13.20 0.10 0.76% |
INDCOMMBK CHINA ADR20 fundamentals help investors to digest information that contributes to IND+COMMBK CHINA's financial success or failures. It also enables traders to predict the movement of IND+COMMBK Stock. The fundamental analysis module provides a way to measure IND+COMMBK CHINA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IND+COMMBK CHINA stock.
IND+COMMBK |
INDCOMMBK CHINA ADR20 Company Beta Analysis
IND+COMMBK CHINA's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current IND+COMMBK CHINA Beta | 0.45 |
Most of IND+COMMBK CHINA's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, INDCOMMBK CHINA ADR20 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, INDCOMMBK CHINA ADR20 has a Beta of 0.4489. This is 45.26% lower than that of the Financial Services sector and significantly higher than that of the Banks—Diversified industry. The beta for all Germany stocks is notably lower than that of the firm.
IND+COMMBK Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IND+COMMBK CHINA's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IND+COMMBK CHINA could also be used in its relative valuation, which is a method of valuing IND+COMMBK CHINA by comparing valuation metrics of similar companies.INDCOMMBK CHINA is currently under evaluation in beta category among its peers.
As returns on the market increase, IND+COMMBK CHINA's returns are expected to increase less than the market. However, during the bear market, the loss of holding IND+COMMBK CHINA is expected to be smaller as well.
IND+COMMBK Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0097 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.57 % | |||
| Shares Outstanding | 17.82 B | |||
| Price To Earning | 4.73 X | |||
| Revenue | 759.94 B | |||
| Gross Profit | 742.77 B | |||
| Net Income | 308.3 B | |||
| Cash And Equivalents | 4.37 T | |||
| Cash Per Share | 244.99 X | |||
| Total Debt | 1.32 T | |||
| Book Value Per Share | 183.80 X | |||
| Cash Flow From Operations | (1.57 T) | |||
| Earnings Per Share | 2.64 X | |||
| Number Of Employees | 434.09 K | |||
| Beta | 0.45 | |||
| Market Capitalization | 231.32 B | |||
| Annual Yield | 0.09 % | |||
| Last Dividend Paid | 0.29 |
About IND+COMMBK CHINA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze INDCOMMBK CHINA ADR20's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IND+COMMBK CHINA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of INDCOMMBK CHINA ADR20 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in IND+COMMBK Stock
IND+COMMBK CHINA financial ratios help investors to determine whether IND+COMMBK 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 IND+COMMBK with respect to the benefits of owning IND+COMMBK CHINA security.