BANK OF CHINA -H- (Germany) Analysis
| W8V Stock | EUR 0.54 0.01 1.89% |
BANK OF CHINA is undervalued with Real Value of 0.58 and Hype Value of 0.53. The main objective of BANK OF CHINA -H- stock analysis is to determine its intrinsic value, which is an estimate of what BANK OF CHINA is worth, separate from its market price. There are two main types of BANK OF CHINA -H-'s stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BANK OF CHINA -H-'s performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BANK OF CHINA -H-'s stock to identify patterns and trends that may indicate its future price movements.
The BANK OF CHINA -H- stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BANK OF CHINA -H-'s ongoing operational relationships across important fundamental and technical indicators.
BANK |
BANK Stock Analysis Notes
The company has Price to Book (P/B) ratio of 0.32. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. BANK OF CHINA -H- has Price/Earnings To Growth (PEG) ratio of 0.45. The entity had not issued any dividends in recent years.BANK OF CHINA -H- 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. BANK OF CHINA -H-'s investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BANK OF CHINA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| BANK OF CHINA -H- has some characteristics of a very speculative penny stock | |
| BANK OF CHINA -H- appears to be risky and price may revert if volatility continues |
Technical Drivers
As of the 14th of March 2025, BANK OF CHINA -H- shows the Mean Deviation of 1.98, semi deviation of 0.901, and Coefficient Of Variation of 494.47. Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of BANK OF CHINA -H-, as well as the relationship between them. Please confirm BANK OF CHINA -H- information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if BANK OF CHINA -H- is priced adequately, providing market reflects its regular price of 0.54 per share.BANK OF CHINA -H- 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. BANK OF CHINA -H- 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 BANK OF CHINA -H-. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BANK OF CHINA -H- Predictive Daily Indicators
BANK OF CHINA -H- 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 BANK OF CHINA -H- 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.54 | |||
| Day Typical Price | 0.54 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
BANK OF CHINA -H- Forecast Models
BANK OF CHINA -H-'s time-series forecasting models are one of many BANK OF CHINA -H-'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 CHINA -H-'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.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 BANK OF CHINA -H- to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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