Bank Competitors

BCMXYDelisted Stock

USD 25.00 0.00 0.00%

Bank Of Communications competes with NatWest Group, China Citic, China CITIC, Postal Savings, and ING Groep; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Diversified industry. Analyzing Bank Of Communications competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Bank Of Communications to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Bank Of Communications competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bank Of Communications' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
21.01	24.94	28.87

Details

Intrinsic

Valuation

Low	Real	High
16.37	20.30	27.50

Details

Bank Of Communications Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bank Of Communications and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Bank and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Bank Of Communications does not affect the price movement of the other competitor.

	RBSPF	CHCJY	CHBJF	PSBKF	INGVF	OVCHF	LLDTF	ANZGY	CRARF	BCLYF
RBSPF		-0.21	0.7	0.72	0.81	0.77	0.69	0.59	0.65	0.93	RBSPF
CHCJY	-0.21		0.14	0.13	-0.15	-0.04	-0.1	-0.32	-0.22	-0.29	CHCJY
CHBJF	0.7	0.14		0.84	0.62	0.76	0.51	0.2	0.32	0.63	CHBJF
PSBKF	0.72	0.13	0.84		0.7	0.68	0.63	0.38	0.37	0.68	PSBKF
INGVF	0.81	-0.15	0.62	0.7		0.71	0.79	0.64	0.74	0.9	INGVF
OVCHF	0.77	-0.04	0.76	0.68	0.71		0.62	0.39	0.55	0.78	OVCHF
LLDTF	0.69	-0.1	0.51	0.63	0.79	0.62		0.6	0.64	0.75	LLDTF
ANZGY	0.59	-0.32	0.2	0.38	0.64	0.39	0.6		0.62	0.66	ANZGY
CRARF	0.65	-0.22	0.32	0.37	0.74	0.55	0.64	0.62		0.81	CRARF
BCLYF	0.93	-0.29	0.63	0.68	0.9	0.78	0.75	0.66	0.81		BCLYF
	RBSPF	CHCJY	CHBJF	PSBKF	INGVF	OVCHF	LLDTF	ANZGY	CRARF	BCLYF

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High positive correlations

BCLYF	+ 0.93	RBSPF
BCLYF	+ 0.9	INGVF
PSBKF	+ 0.84	CHBJF
INGVF	+ 0.81	RBSPF
BCLYF	+ 0.81	CRARF
LLDTF	+ 0.79	INGVF

High negative correlations

ANZGY	- 0.32	CHCJY
BCLYF	- 0.29	CHCJY
CRARF	- 0.22	CHCJY
CHCJY	- 0.21	RBSPF
INGVF	- 0.15	CHCJY
LLDTF	- 0.1	CHCJY

Risk-Adjusted Indicators

There is a big difference between Bank Pink Sheet performing well and Bank Of Communications Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Bank Of Communications' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
RBSPF	2.36	0.22	0.07	0.38	2.48	(2.64)	5.51	(4.39)	13.01
CHCJY	2.30	0.30	0.01	(0.12)	3.69	(6.00)	9.58	(8.99)	30.43
CHBJF	1.21	0.63	0.00	(0.80)	0.00	0.00	0.00	0.00	35.56
PSBKF	0.49	0.13	0.00	0.52	0.00	0.00	2.94	0.00	10.79
INGVF	0.86	0.25	0.00	(2.58)	0.00	0.00	3.92	(3.12)	8.46
OVCHF	0.71	0.36	0.00	3.01	0.00	0.00	0.95	0.00	7.42
LLDTF	2.71	0.16	0.02	0.27	3.52	(5.84)	10.40	(7.94)	24.58
ANZGY	0.95	0.05	0.03	0.14	1.25	(1.01)	1.75	(1.93)	7.31
CRARF	0.85	0.01	(0.01)	0.12	1.14	(2.22)	3.31	(2.17)	8.79
BCLYF	1.65	0.33	0.13	0.73	1.68	(1.87)	3.54	(2.60)	9.48

Unable to evaluate fundamental data of [RBSPF, CHCJY, CHBJF, PSBKF, INGVF, OVCHF, LLDTF, ANZGY, CRARF, BCLYF] at this time. Please try again later

All Fundamental Data

Bank Of Communications Competitive Analysis

The better you understand Bank Of Communications competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bank Of Communications' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Bank Of Communications' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	BCMXY	RBSPF	CHCJY	CHBJF	PSBKF	INGVF	OVCHF	LLDTF	ANZGY	CRARF
	0.00 25.00 Bank	1.74 8.76 NatWest	2.81 18.31 China	2.22 0.88 China	0.00 0.70 Postal	5.58 28.43 ING	13.99 16.30 Oversea	2.14 1.37 Lloyds	0.36 25.13 ANZ	1.16 20.40 Crdit
Market Volatility (90 Days Market Risk)	Not too volatile	Somewhat reliable	Somewhat reliable	Abnormally volatile	Very risky	Very steady	Very steady	Dangerous	Very steady	Very steady
Market Performance (90 Days Performance)	Fair	Fair	Soft	Good	Fair	Good	Solid	Fair	Fair	Mild
Odds of Financial Distress (Probability Of Bankruptcy)	Hazard	Small	Small	Small	Low	Small	Small	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Buy	Cautious Hold	Cautious Hold	Hold	Strong Hold	Strong Buy	Strong Hold	Strong Buy	Strong Buy
Net Asset	11.67 T	781.99 B	8.04 T	8.04 T	12.59 T	968.31 B	542.19 B	886.52 B	1.09 T	2.07 T
Profit Margin	0.42	0.22	0.44	0.44	0.29	0.22	0.51	0.27	0.36	0.25
EBITDA	N/A	6.89 B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	0.46	0.43	0.53	0.53	0.31	0.33	0.53	0.49	0.52	0.34
Current Valuation	1.62 T	(131.82 B)	551.48 B	550.27 B	(684.13 B)	75.57 B	13.31 B	29.57 B	N/A	(527.96 B)
Price To Book	0.31	0.71	0.24	0.23	0.46	0.8	0.97	0.7	N/A	0.47
Retained Earnings	93 B	21.57 B	230.75 B	230.75 B	N/A	28.38 B	19.65 B	N/A	N/A	N/A
Current Asset	1.86 T	422.15 B	897.5 B	897.5 B	N/A	190.87 B	60.21 B	N/A	N/A	864.8 B
Five Year Return	N/A	N/A	N/A	N/A	N/A	5.11	3.43	4.6	N/A	5.4
Beta	0.41	1.32	0.53	0.53	0.44	1.76	0.69	1.23	0.8	1.71
Number Of Employees	90.24 K	60 K	58.33 K	58.33 K	178.25 K	58.23 K	30.81 K	57.95 K	38.99 K	71.65 K
Shares Outstanding	2.97 B	9.67 B	2.45 B	14.88 B	19.86 B	3.63 B	4.49 B	67.41 B	3 B	3.02 B
Cash Flow From Operations	(34.77 B)	53.68 B	(301.77 B)	(301.77 B)	(941.36 B)	(33.72 B)	(11.88 B)	(16.94 B)	N/A	10.93 B
Annual Yield	0.0849	0.0393	0.0982	0.0954	0.0553	0.0395	0.0411	0.0405	0.0563	0.0887
Total Debt	2.47 T	183.13 B	1.34 T	1.34 T	214.47 B	111.7 B	31.82 B	165.41 B	N/A	376.71 B
Return On Equity	0.0929	0.0774	0.0942	0.0942	0.11	0.0719	0.0963	0.09	0.11	0.0825
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	0.6	N/A	N/A	N/A
Return On Asset	0.0076	0.0038	0.0075	0.0075	0.0067	0.0039	0.0096	0.005	0.0069	0.0029
Book Value Per Share	321.45	3.55	268.8	13.44	8.84	13.79	11.75	0.52	22.07	21.38
Current Liabilities	4.97 T	733.4 B	4.62 T	4.62 T	N/A	625.16 B	277.32 B	N/A	N/A	580.3 B
Total Asset	11.67 T	781.99 B	8.04 T	8.04 T	12.59 T	968.31 B	542.19 B	886.52 B	1.09 T	2.07 T
Last Dividend Paid	0.36	0.12	0.3	0.3	0.25	0.56	0.53	0.021	1.46	1.05
Target Price	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.9	20.8	N/A
Shares Owned By Institutions	N/A	29.23	N/A	12.32	16.71	49.66	17.11	46.19	0.01	10.6
Market Capitalization	49.95 B	35.69 B	31.88 B	31.88 B	61.66 B	51.68 B	44.57 B	43.91 B	53.16 B	36.96 B
Price To Earning	3.04	8.45	3.24	2.99	4.44	15.79	13.91	14.77	N/A	10.22
Price To Earnings To Growth	0.38	0.6	0.42	0.41	0.34	1.23	0.75	0.18	N/A	0.88
Price To Sales	0.22	2.47	0.23	0.23	0.19	2.77	3.87	2.44	N/A	1.37
Net Income	87.58 B	4.31 B	55.64 B	55.64 B	76.17 B	3.67 B	4.86 B	5.78 B	N/A	5.84 B
Earnings Per Share	4.17	0.33	3.06	0.15	0.12	1.09	1.06	0.07	1.62	1.77
Shares Owned By Insiders	N/A	44.13	N/A	N/A	48.92	N/A	28.05	0.3	N/A	62.48
Revenue	268.66 B	10.42 B	204.32 B	204.32 B	216.23 B	16.7 B	10.47 B	37.44 B	19.66 B	41.98 B
Working Capital	(3.11 T)	(311.25 B)	(3.72 T)	(3.72 T)	N/A	(434.29 B)	(217.11 B)	N/A	N/A	284.5 B
Cash And Equivalents	904.36 B	375.84 B	814.24 B	814.24 B	1.6 T	259.31 B	73.78 B	202.4 B	N/A	952.41 B
Cash Per Share	304.45	38.46	332.79	16.64	17.37	68.96	16.41	2.95	N/A	315.07
Gross Profit	203.38 B	11.94 B	126.37 B	126.37 B	272.47 B	16.7 B	9.58 B	16.96 B	19.66 B	22.07 B
Day Typical Price	25.0	8.75	18.31	0.88	0.7	28.43	16.3	1.35	24.97	20.4
Accumulation Distribution	N/A	0.0159	N/A	N/A	N/A	N/A	N/A	0.0511	0.0203	N/A
Market Facilitation Index	N/A	0.14	N/A	N/A	N/A	N/A	N/A	0.07	0.51	N/A
Daily Balance Of Power	0.0	1.071429	9.2 T	(9,223,372,036,855)	0.0	(9,223,372,036,855)	9.2 T	(0.43)	0.1765	(9,223,372,036,855)
Period Momentum Indicator	N/A	0.15	0.5	(0.02)	N/A	(1.68)	2.0	(0.03)	0.09	(0.24)
Rate Of Daily Change	1.0	1.02	1.03	0.98	1.0	0.94	1.14	0.98	1.0	0.99
Day Median Price	25.0	8.75	18.31	0.88	0.7	28.43	16.3	1.34	24.89	20.4
Price Action Indicator	N/A	0.085	0.25	(0.01)	N/A	(0.84)	1.0	0.02	0.29	(0.12)
Coefficient Of Variation	1379.09	996.08	2748.71	724.64	753.68	685.21	507.93	1899.34	905.48	2367.3
Mean Deviation	1.23	2.36	2.3	1.21	0.4876	0.8639	0.7104	2.71	0.9545	0.85
Jensen Alpha	0.2508	0.2182	0.2981	0.6337	0.1302	0.2483	0.3631	0.1583	0.0456	0.013
Total Risk Alpha	(0.20)	(0.1)	(0.48)	0.0222	(0.01)	0.0167	0.1199	(0.38)	(0.04)	(0.15)
Sortino Ratio	N/A	0.0715	0.0094	N/A	N/A	N/A	N/A	0.0221	0.0281	(0.01)
Downside Variance	N/A	7.54	73.03	N/A	N/A	N/A	N/A	44.29	1.95	5.09
Standard Deviation	3.23	2.96	4.98	4.2	1.26	1.71	1.95	4.7	1.26	1.58
Kurtosis	14.91	(0.31)	4.88	59.28	23.44	6.37	39.51	2.19	1.84	4.83
Potential Upside	4.86	5.51	9.58	N/A	2.94	3.92	0.9455	10.4	1.75	3.31
Treynor Ratio	(0.75)	0.3775	(0.12)	(0.80)	0.5238	(2.58)	3.01	0.2707	0.1393	0.1171
Maximum Drawdown	21.04	13.01	30.43	35.56	10.79	8.46	7.42	24.58	7.31	8.79
Variance	10.4	8.74	24.77	17.65	1.59	2.93	3.81	22.11	1.6	2.5
Market Risk Adjusted Performance	(0.74)	0.3875	(0.11)	(0.79)	0.5338	(2.57)	3.02	0.2807	0.1493	0.1271
Risk Adjusted Performance	0.0581	0.0772	0.0338	0.104	0.0965	0.1071	0.1429	0.045	0.081	0.0349
Skewness	2.4	0.1011	0.2033	7.57	3.77	0.7205	6.12	0.1667	(0.74)	(0.03)
Semi Deviation	N/A	2.48	3.69	N/A	N/A	N/A	N/A	3.52	1.25	1.14
Information Ratio	0.0414	0.0665	0.0162	0.1141	0.0531	0.0874	0.1455	0.0313	0.031	(0.02)
Value At Risk	(2.79)	(4.39)	(8.99)	N/A	N/A	(3.12)	N/A	(7.94)	(1.93)	(2.17)
Expected Short fall	N/A	(2.64)	(6.00)	N/A	N/A	N/A	N/A	(5.84)	(1.01)	(2.22)
Downside Deviation	N/A	2.75	8.55	N/A	N/A	N/A	N/A	6.65	1.39	2.26
Semi Variance	N/A	6.16	13.6	N/A	N/A	N/A	N/A	12.4	1.55	1.3

Bank Of Communications Competition Performance Charts

Five steps to successful analysis of Bank Of Communications Competition

Bank Of Communications' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Bank Of Communications in relation to its competition. Bank Of Communications' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Bank Of Communications in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Bank Of Communications' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bank Of Communications, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Bank Of Communications position

In addition to having Bank Of Communications in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Consideration for investing in Bank Pink Sheet

If you are still planning to invest in Bank Of Communications check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bank Of Communications' history and understand the potential risks before investing.

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