Industrial (China) Analysis
| 601398 Stock | 6.19 0.01 0.16% |
Industrial and Commercial is overvalued with Real Value of 5.14 and Hype Value of 6.2. The main objective of Industrial stock analysis is to determine its intrinsic value, which is an estimate of what Industrial and Commercial is worth, separate from its market price. There are two main types of Industrial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Industrial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Industrial's stock to identify patterns and trends that may indicate its future price movements.
The Industrial 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 Industrial's ongoing operational relationships across important fundamental and technical indicators.
Industrial |
Industrial Stock Analysis Notes
About 88.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.59. In the past many companies with similar price-to-book ratios have beat the market. Industrial and Commercial has Price/Earnings To Growth (PEG) ratio of 2.4. The entity last dividend was issued on the 16th of July 2024. The firm had 751:738 split on the 16th of November 2010. For more info on Industrial and Commercial please contact the company at 86 10 6610 6114 or go to https://www.icbc-ltd.com.Industrial Quarterly Total Revenue |
|
Industrial and Commercial 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. Industrial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Industrial and Commercial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 88.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Industrial and Commercial Bank of China Limited Announces Resignation of Xiong Yan as Chief Business Officer - Marketscreener.com |
Industrial Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.05 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Industrial's market, we take the total number of its shares issued and multiply it by Industrial'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.Industrial Profitablity
Industrial's profitability indicators refer to fundamental financial ratios that showcase Industrial's ability to generate income relative to its revenue or operating costs. If, let's say, Industrial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Industrial'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 Industrial's profitability requires more research than a typical breakdown of Industrial'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 0.56 %, 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 0.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.65. Management Efficiency
At present, Industrial's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 35 T, whereas Total Assets are forecasted to decline to about 34.6 T. Industrial's management efficiency ratios could be used to measure how well Industrial manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Industrial 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 Industrial Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.6472 | Profit Margin 0.5595 | Beta 0.251 | Return On Assets 0.0079 | Return On Equity 0.0963 |
Technical Drivers
As of the 28th of November, Industrial retains the Risk Adjusted Performance of 0.0042, standard deviation of 1.7, and Market Risk Adjusted Performance of 0.039. Industrial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Industrial and Commercial Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Industrial 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 Industrial and Commercial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Industrial Outstanding Bonds
Industrial 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. Industrial and Commercial 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 Industrial bonds can be classified according to their maturity, which is the date when Industrial and Commercial 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Industrial Predictive Daily Indicators
Industrial 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 Industrial 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.
| Accumulation Distribution | 2.3 M | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.19 | |||
| Day Typical Price | 6.19 | |||
| Period Momentum Indicator | (0.01) |
Industrial Forecast Models
Industrial's time-series forecasting models are one of many Industrial'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 Industrial'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 Industrial Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Industrial 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 Industrial 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 Industrial. By using and applying Industrial Stock analysis, traders can create a robust methodology for identifying Industrial entry and exit points for their positions.
Industrial is entity of China. It is traded as Stock on SHG exchange.
Be your own money manager
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 Industrial to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
Complementary Tools for Industrial Stock 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.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |