Bank Ochina H Stock Current Valuation
| W8VS Stock | EUR 11.90 0.10 0.85% |
Valuation analysis of BANK OCHINA H helps investors to measure BANK OCHINA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that BANK OCHINA's price fluctuation is somewhat reliable at this time. Calculation of the real value of BANK OCHINA H is based on 3 months time horizon. Increasing BANK OCHINA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BANK stock is determined by what a typical buyer is willing to pay for full or partial control of BANK OCHINA H. Since BANK OCHINA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BANK Stock. However, BANK OCHINA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.9 | Real 9.7 | Hype 11.9 | Naive 11.9 |
The real value of BANK Stock, also known as its intrinsic value, is the underlying worth of BANK OCHINA H Company, which is reflected in its stock price. It is based on BANK OCHINA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BANK OCHINA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of BANK OCHINA H helps investors to forecast how BANK stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BANK OCHINA more accurately as focusing exclusively on BANK OCHINA's fundamentals will not take into account other important factors: BANK OCHINA H Company Current Valuation Analysis
BANK OCHINA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, BANK OCHINA H has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Banks—Diversified (which currently averages 0.0) industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
BANK OCHINA H is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banks—Diversified industry is at this time estimated at about 0.0. BANK OCHINA adds roughly 0.0 in current valuation claiming only tiny portion of stocks in Banks—Diversified industry.BANK Fundamentals
| Return On Equity | 0.0982 | |||
| Return On Asset | 0.0086 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.55 % | |||
| Shares Outstanding | 11.78 B | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 3.67 X | |||
| Revenue | 517.12 B | |||
| Gross Profit | 502.99 B | |||
| Net Income | 182.25 B | |||
| Cash And Equivalents | 2.84 T | |||
| Cash Per Share | 237.03 X | |||
| Total Debt | 5.07 T | |||
| Book Value Per Share | 202.30 X | |||
| Cash Flow From Operations | (879.23 B) | |||
| Earnings Per Share | 2.48 X | |||
| Number Of Employees | 306.32 K | |||
| Beta | 0.41 | |||
| Market Capitalization | 122.08 B | |||
| Annual Yield | 0.1 % | |||
| Last Dividend Paid | 0.22 |
About BANK OCHINA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BANK OCHINA H's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BANK OCHINA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BANK OCHINA H 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.
Currently Active Assets on Macroaxis
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.