Bank Of China Stock Analysis

Bank Pink Sheet Analysis Notes

About 27.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank of China has Price/Earnings To Growth (PEG) ratio of 0.45. The entity last dividend was issued on the 8th of July 2022. The firm had 2677:2567 split on the 5th of November 2010. Bank of China Limited, together with its subsidiaries, provides various banking and financial services. The company was founded in 1912 and is headquartered in Beijing, China. Bank Of China operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 304521 people.The quote for Bank of China is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Bank of China please contact the company at 86 10 6659 6688 or go to https://www.boc.cn.

Bank of China Investment Alerts

Bank Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 131.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank of China's market, we take the total number of its shares issued and multiply it by Bank of China'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 0.44 %, 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 0.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.55.

Technical Drivers

As of the 12th of December 2024, Bank of China shows the Downside Deviation of 6.59, mean deviation of 2.16, and Risk Adjusted Performance of 0.0663. Bank of China 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. Please confirm Bank of China information ratio and the relationship between the maximum drawdown and skewness to decide if Bank of China is priced correctly, providing market reflects its regular price of 0.49 per share. As Bank of China is a penny stock we also strongly suggest to validate its total risk alpha numbers.

Bank of China Price Movement Analysis

Bank of China Outstanding Bonds

Bank of China Predictive Daily Indicators

Bank of China Forecast Models

Bank of China's time-series forecasting models are one of many Bank of China's pink sheet 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 China'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Bank of China 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 pink sheet 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 Pink Sheet such as Bank of China. By using and applying Bank Pink Sheet analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.

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