Bank of China Limited (Germany) Analysis

Bank Stock Analysis Notes

About 27.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.31. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Bank of China Limited has Price/Earnings To Growth (PEG) ratio of 0.44. The entity last dividend was issued on the 7th of July 2022. The firm had 2677:2567 split on the 5th of November 2010. Bank of China Limited, together with its subsidiaries, provides a range of banking and related financial services in the Peoples Republic of China and internationally. Bank of China Limited was founded in 1912 and is headquartered in Beijing, China. BANK OF CHINA LTD H YC 1 operates under Banks - Global classification in Germany and is traded on Frankfurt Stock Exchange. It employs 310119 people. For more information please call the company at 86 10 6659 6688 or visit https://www.boc.cn.

Bank of China Limited Investment Alerts

Bank Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 119.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank of China Limited's market, we take the total number of its shares issued and multiply it by Bank of China Limited'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 27th of February, Bank of China Limited shows the Mean Deviation of 2.08, downside deviation of 2.64, and Risk Adjusted Performance of 0.1517. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bank of China Limited, as well as the relationship between them. Please confirm Bank of China Limited jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Bank of China Limited is priced correctly, providing market reflects its regular price of 0.55 per share.

Bank of China Limited Price Movement Analysis

Bank of China Limited Outstanding Bonds

Bank of China Limited Predictive Daily Indicators

Bank of China Limited Forecast Models

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