Agricultural Bank (China) Analysis
| 601288 Stock | 5.11 0.03 0.58% |
Agricultural Bank of is undervalued with Real Value of 5.93 and Hype Value of 5.11. The main objective of Agricultural Bank stock analysis is to determine its intrinsic value, which is an estimate of what Agricultural Bank of is worth, separate from its market price. There are two main types of Agricultural Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Agricultural Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Agricultural Bank's stock to identify patterns and trends that may indicate its future price movements.
The Agricultural Bank stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Agricultural Bank's ongoing operational relationships across important fundamental and technical indicators.
Agricultural |
Agricultural Stock Analysis Notes
About 85.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.61. In the past many companies with similar price-to-book ratios have beat the market. Agricultural Bank has Price/Earnings To Growth (PEG) ratio of 1.8. The entity last dividend was issued on the 8th of January 2025. For more info on Agricultural Bank of please contact the company at 86 10 8510 9619 or go to https://www.abchina.com.cn.Agricultural Bank Quarterly Total Revenue |
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Agricultural Bank Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Agricultural Bank's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Agricultural Bank of or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 85.0% of the company shares are owned by insiders or employees |
Agricultural Bank Thematic Classifications
In addition to having Agricultural Bank stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Agricultural Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.76 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agricultural Bank's market, we take the total number of its shares issued and multiply it by Agricultural Bank'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.Agricultural Profitablity
Agricultural Bank's profitability indicators refer to fundamental financial ratios that showcase Agricultural Bank's ability to generate income relative to its revenue or operating costs. If, let's say, Agricultural Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Agricultural Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Agricultural Bank's profitability requires more research than a typical breakdown of Agricultural Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.49 %, 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 0.58 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.58. Management Efficiency
At present, Agricultural Bank'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 20 T, whereas Intangible Assets are forecasted to decline to about 24.6 B. Agricultural Bank's management efficiency ratios could be used to measure how well Agricultural Bank manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Agricultural Bank allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Agricultural Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 26th of February, Agricultural Bank shows the Risk Adjusted Performance of 0.0829, downside deviation of 1.44, and Mean Deviation of 0.9302. Agricultural Bank 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.Agricultural Bank Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Agricultural Bank middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Agricultural Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Agricultural Bank Outstanding Bonds
Agricultural Bank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Agricultural Bank uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Agricultural bonds can be classified according to their maturity, which is the date when Agricultural Bank of has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Agricultural Bank Predictive Daily Indicators
Agricultural Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Agricultural Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Agricultural Bank Forecast Models
Agricultural Bank's time-series forecasting models are one of many Agricultural Bank'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 Agricultural Bank'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.About Agricultural Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Agricultural Bank 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 Agricultural 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 Agricultural Bank. By using and applying Agricultural Stock analysis, traders can create a robust methodology for identifying Agricultural entry and exit points for their positions.
Agricultural Bank is entity of China. It is traded as Stock on SHG exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Agricultural Bank to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Agricultural Bank's price analysis, check to measure Agricultural 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 Agricultural Bank is operating at the current time. Most of Agricultural Bank's value examination focuses on studying past and present price action to predict the probability of Agricultural 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 Agricultural Bank's price. Additionally, you may evaluate how the addition of Agricultural Bank to your portfolios can decrease your overall portfolio volatility.
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