Industrial Bank (China) Performance
| 601166 Stock | 20.44 0.03 0.15% |
On a scale of 0 to 100, Industrial Bank holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Industrial Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Industrial Bank is expected to be smaller as well. Please check Industrial Bank's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Industrial Bank's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Industrial Bank Co are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Industrial Bank sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.3302 | Last Split Factor 1.5:1 | Ex Dividend Date 2024-07-09 | Last Split Date 2013-07-03 |
1 | Royal Bank of Canada Lowers STAG Industrial Price Target to 38.00 - MarketBeat | 01/27/2025 |
| Begin Period Cash Flow | 404.9 B |
Industrial |
Industrial Bank Relative Risk vs. Return Landscape
If you would invest 1,803 in Industrial Bank Co on November 28, 2024 and sell it today you would earn a total of 241.00 from holding Industrial Bank Co or generate 13.37% return on investment over 90 days. Industrial Bank Co is generating 0.2228% of daily returns and assumes 1.1283% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Industrial, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Industrial Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Industrial Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Industrial Bank Co, and traders can use it to determine the average amount a Industrial Bank'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 = 0.1975
| Best Portfolio | Best Equity | |||
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| Small Returns | 601166 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Industrial Bank is performing at about 15% 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 Industrial Bank by adding it to a well-diversified portfolio.
Industrial Bank Fundamentals Growth
Industrial Stock prices reflect investors' perceptions of the future prospects and financial health of Industrial Bank, and Industrial Bank 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 Industrial Stock performance.
| Return On Equity | 0.0901 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | 0.52 % | ||||
| Operating Margin | 0.59 % | ||||
| Current Valuation | 961.77 B | ||||
| Shares Outstanding | 20.77 B | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 2.92 X | ||||
| Revenue | 210.79 B | ||||
| Gross Profit | 145.72 B | ||||
| Net Income | 77.12 B | ||||
| Total Debt | 9.35 T | ||||
| Book Value Per Share | 36.22 X | ||||
| Cash Flow From Operations | 433.62 B | ||||
| Earnings Per Share | 3.15 X | ||||
| Total Asset | 10.16 T | ||||
| Retained Earnings | 479.69 B | ||||
About Industrial Bank Performance
By analyzing Industrial Bank's fundamental ratios, stakeholders can gain valuable insights into Industrial Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Industrial Bank 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 Industrial Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Industrial Bank is entity of China. It is traded as Stock on SHG exchange.Things to note about Industrial Bank performance evaluation
Checking the ongoing alerts about Industrial Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Industrial Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 28.0% of the company shares are owned by insiders or employees |
- Analyzing Industrial Bank'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 Industrial Bank's stock is overvalued or undervalued compared to its peers.
- Examining Industrial Bank'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 Industrial Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Industrial Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Industrial Bank's stock. These opinions can provide insight into Industrial Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Industrial Stock analysis
When running Industrial Bank's price analysis, check to measure Industrial Bank'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 Industrial Bank is operating at the current time. Most of Industrial Bank's value examination focuses on studying past and present price action to predict the probability of Industrial Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial Bank's price. Additionally, you may evaluate how the addition of Industrial Bank to your portfolios can decrease your overall portfolio volatility.
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