Bank of Nanjing (China) Analysis

Bank Stock Analysis Notes

About 50.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.67. In the past many companies with similar price-to-book ratios have beat the market. Bank of Nanjing last dividend was issued on the 1st of November 2024. The entity had 14:10 split on the 18th of July 2017. For more info on Bank of Nanjing please contact the company at (86) 25 84553505 or go to https://www.njcb.com.cn.

Bank of Nanjing Investment Alerts

Bank Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 113 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank of Nanjing's market, we take the total number of its shares issued and multiply it by Bank of Nanjing's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Bank Profitablity

The company has Profit Margin (PM) of 0.53 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.66.

Management Efficiency

At present, Bank of Nanjing's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 1.1 T, whereas Net Tangible Assets are forecasted to decline to about 89.8 B. Bank of Nanjing's management efficiency ratios could be used to measure how well Bank of Nanjing manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of December, Bank of Nanjing shows the Mean Deviation of 1.16, downside deviation of 2.51, and Risk Adjusted Performance of 0.041. Bank of Nanjing technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Bank of Nanjing Price Movement Analysis

Bank of Nanjing Outstanding Bonds

Bank of Nanjing Predictive Daily Indicators

Bank of Nanjing Forecast Models

Bank of Nanjing's time-series forecasting models are one of many Bank of Nanjing's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bank of Nanjing's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bank of Nanjing prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bank shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bank of Nanjing. By using and applying Bank Stock analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.

When running Bank of Nanjing's price analysis, check to measure Bank of Nanjing'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 Nanjing is operating at the current time. Most of Bank of Nanjing's value examination focuses on studying past and present price action to predict the probability of Bank of Nanjing'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 Nanjing's price. Additionally, you may evaluate how the addition of Bank of Nanjing to your portfolios can decrease your overall portfolio volatility.