Industrial And Commercial Stock Performance
| IDCBF Stock | USD 0.72 0.02 2.70% |
On a scale of 0 to 100, Industrial holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Industrial is expected to be smaller as well. Please check Industrial's downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to make a quick decision on whether Industrial's current trending patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Industrial and Commercial are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental drivers, Industrial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 T | |
| Total Cashflows From Investing Activities | -674.6 B |
Industrial |
Industrial Relative Risk vs. Return Landscape
If you would invest 63.00 in Industrial and Commercial on December 26, 2024 and sell it today you would earn a total of 9.00 from holding Industrial and Commercial or generate 14.29% return on investment over 90 days. Industrial and Commercial is currently producing 0.2808% returns and takes up 2.8092% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Industrial, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Industrial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Industrial and Commercial, and traders can use it to determine the average amount a Industrial'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 = 0.0999
| Best Portfolio | Best Equity | |||
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| Small Returns | IDCBF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Industrial is performing at about 7% 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 by adding it to a well-diversified portfolio.
Industrial Fundamentals Growth
Industrial Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Industrial, and Industrial 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 Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0097 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | (1 T) | |||
| Shares Outstanding | 86.79 B | |||
| Price To Earning | 3.68 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 939.89 B | |||
| Cash And Equivalents | 3.2 T | |||
| Cash Per Share | 8.99 X | |||
| Total Debt | 2.08 T | |||
| Book Value Per Share | 9.19 X | |||
| Cash Flow From Operations | 360.88 B | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 35.17 T | |||
| Retained Earnings | 921.05 B | |||
| Current Asset | 4.89 T | |||
| Current Liabilities | 20.39 T | |||
About Industrial Performance
By analyzing Industrial's fundamental ratios, stakeholders can gain valuable insights into Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Industrial 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Industrial and Commercial Bank of China Limited, together with its subsidiaries, provides banking products and services in the Peoples Republic of China and internationally. The company was founded in 1984 and is based in Beijing, the Peoples Republic of China. Industrial Commer operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 425000 people.Things to note about Industrial and Commercial performance evaluation
Checking the ongoing alerts about Industrial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Industrial and Commercial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Industrial has some characteristics of a very speculative penny stock | |
| About 58.0% of the company shares are owned by institutional investors |
- Analyzing Industrial'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's stock is overvalued or undervalued compared to its peers.
- Examining Industrial'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Industrial's pink sheet. These opinions can provide insight into Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Industrial Pink Sheet analysis
When running Industrial's price analysis, check to measure Industrial'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 is operating at the current time. Most of Industrial's value examination focuses on studying past and present price action to predict the probability of Industrial'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's price. Additionally, you may evaluate how the addition of Industrial to your portfolios can decrease your overall portfolio volatility.
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