BANK OF CHINA -H- (Germany) Performance
| W8V Stock | EUR 0.49 0.01 2.08% |
On a scale of 0 to 100, BANK OF CHINA -H- holds a performance score of 8. The firm shows a Beta (market volatility) of -0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BANK OF CHINA -H- are expected to decrease at a much lower rate. During the bear market, BANK OF CHINA -H- is likely to outperform the market. Please check BANK OF CHINA -H-'s total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether BANK OF CHINA -H-'s price patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in BANK OF CHINA are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, BANK OF CHINA -H- exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 T | |
| End Period Cash Flow | 2 T | |
| Dividend Yield | 0.5998 | |
| Free Cash Flow | 813.1 B |
BANK |
BANK OF CHINA -H- Relative Risk vs. Return Landscape
If you would invest 44.00 in BANK OF CHINA on October 10, 2024 and sell it today you would earn a total of 5.00 from holding BANK OF CHINA or generate 11.36% return on investment over 90 days. BANK OF CHINA is generating 0.2013% of daily returns assuming 1.967% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than BANK OF CHINA -H-, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BANK OF CHINA -H- Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BANK OF CHINA -H-'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 -H-'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 = 0.1023
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | W8V | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average BANK OF CHINA -H- is performing at about 8% 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 -H- by adding it to a well-diversified portfolio.
BANK OF CHINA -H- Fundamentals Growth
BANK Stock prices reflect investors' perceptions of the future prospects and financial health of BANK OF CHINA -H-, and BANK OF CHINA -H- 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.
| Price To Book | 0.32 X | |||
| Price To Sales | 1.22 X | |||
| Cash Flow From Operations | 843.26 B | |||
| Total Asset | 26.72 T | |||
About BANK OF CHINA -H- Performance
By analyzing BANK OF CHINA -H-'s fundamental ratios, stakeholders can gain valuable insights into BANK OF CHINA -H-'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BANK OF CHINA -H- 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 -H- has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about BANK OF CHINA -H- performance evaluation
Checking the ongoing alerts about BANK OF CHINA -H- for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BANK OF CHINA -H- 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 -H- has some characteristics of a very speculative penny stock |
- Analyzing BANK OF CHINA -H-'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 -H-'s stock is overvalued or undervalued compared to its peers.
- Examining BANK OF CHINA -H-'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 -H-'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of BANK OF CHINA -H-'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BANK OF CHINA -H-'s stock. These opinions can provide insight into BANK OF CHINA -H-'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BANK Stock analysis
When running BANK OF CHINA -H-'s price analysis, check to measure BANK OF CHINA -H-'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 -H- is operating at the current time. Most of BANK OF CHINA -H-'s value examination focuses on studying past and present price action to predict the probability of BANK OF CHINA -H-'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 -H-'s price. Additionally, you may evaluate how the addition of BANK OF CHINA -H- to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Stocks Directory Find actively traded stocks across global markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |