Bank of China Limited Financials

W8V Stock  EUR 0.45  0.01  2.27%   
We suggest to use Bank of China Limited analysis to find out if markets are presently mispricing the company. We were able to interpolate twenty-nine available fundamental indicators for Bank of China, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Bank of China Limited to be traded at €0.54 in 90 days.
  
Understanding current and past Bank of China Limited Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bank of China Limited's financial statements are interrelated, with each one affecting the others. For example, an increase in Bank of China Limited's assets may result in an increase in income on the income statement.

Bank of China Limited Stock Summary

Bank of China Limited competes with Superior Plus, NMI Holdings, Origin Agritech, SIVERS SEMICONDUCTORS, and Talanx AG. 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.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINCNE1000001Z5
Business AddressNo 1 Fuxingmen
SectorFinancial Services
IndustryBanks - Global
BenchmarkDow Jones Industrial
Websitewww.boc.cn
Phone86 10 6659 6688
CurrencyEUR - Euro
You should never invest in Bank of China Limited without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bank Stock, because this is throwing your money away. Analyzing the key information contained in Bank of China Limited's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Bank of China Limited Key Financial Ratios

There are many critical financial ratios that Bank of China Limited's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bank of China Limited reports annually and quarterly.

Bank Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bank of China Limited's current stock value. Our valuation model uses many indicators to compare Bank of China Limited value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank of China Limited competition to find correlations between indicators driving Bank of China Limited's intrinsic value. More Info.
Bank of China is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.09  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bank of China is roughly  11.42 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bank of China Limited's earnings, one of the primary drivers of an investment's value.

Bank of China Limited Systematic Risk

Bank of China Limited's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bank of China Limited volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Bank of China Limited correlated with the market. If Beta is less than 0 Bank of China Limited generally moves in the opposite direction as compared to the market. If Bank of China Limited Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bank of China Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bank of China Limited is generally in the same direction as the market. If Beta > 1 Bank of China Limited moves generally in the same direction as, but more than the movement of the benchmark.

Bank of China Limited November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bank of China Limited help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bank of China. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bank of China based on widely used predictive technical indicators. In general, we focus on analyzing Bank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bank of China Limited's daily price indicators and compare them against related drivers.

Complementary Tools for Bank Stock analysis

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.
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