Bank of Qingdao Valuation
| 002948 Stock | 3.84 0.05 1.32% |
At this time, the firm appears to be overvalued. Bank of Qingdao shows a prevailing Real Value of USD3.09 per share. The current price of the firm is USD3.84. Our model approximates the value of Bank of Qingdao from analyzing the firm fundamentals such as Current Valuation of 43.06 B, profit margin of 0.44 %, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.5257 | Enterprise Value 43.1 B | Price Sales 2.1216 | Trailing PE 5.8769 | Enterprise Value Revenue 6.3161 |
Overvalued
Today
Please note that Bank of Qingdao's price fluctuation is moderately volatile at this time. Calculation of the real value of Bank of Qingdao is based on 3 months time horizon. Increasing Bank of Qingdao's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bank of Qingdao is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank of Qingdao's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.84 | Real 3.09 | Hype 3.84 |
The real value of Bank Stock, also known as its intrinsic value, is the underlying worth of Bank of Qingdao Company, which is reflected in its stock price. It is based on Bank of Qingdao's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bank of Qingdao's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Bank of Qingdao helps investors to forecast how Bank stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bank of Qingdao more accurately as focusing exclusively on Bank of Qingdao's fundamentals will not take into account other important factors: Bank of Qingdao Cash |
|
Bank of Qingdao Total Value Analysis
Bank of Qingdao is presently forecasted to have takeover price of 43.06 B with market capitalization of 19.46 B, debt of 568.05 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Bank of Qingdao fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.06 B | 19.46 B | 568.05 B |
Bank of Qingdao Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Bank suggests not a very effective usage of assets in December.Bank of Qingdao Ownership Allocation
Bank of Qingdao holds a total of 3.53 Billion outstanding shares. Bank of Qingdao retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bank of Qingdao Profitability Analysis
The company reported the revenue of 11.03 B. Net Income was 3.55 B with profit before overhead, payroll, taxes, and interest of 7.36 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bank of Qingdao's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bank of Qingdao and how it compares across the competition.
About Bank of Qingdao Valuation
The stock valuation mechanism determines Bank of Qingdao's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bank of Qingdao. We calculate exposure to Bank of Qingdao's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank of Qingdao's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.9 B | 5.4 B |
Bank of Qingdao Quarterly Retained Earnings |
|
Complementary Tools for Bank Stock analysis
When running Bank of Qingdao's price analysis, check to measure Bank of Qingdao'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 Qingdao is operating at the current time. Most of Bank of Qingdao's value examination focuses on studying past and present price action to predict the probability of Bank of Qingdao'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 Qingdao's price. Additionally, you may evaluate how the addition of Bank of Qingdao to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |