Bank of Shanghai (China) Performance
| 601229 Stock | 8.20 0.08 0.99% |
On a scale of 0 to 100, Bank of Shanghai holds a performance score of 9. The firm shows a Beta (market volatility) of -0.0163, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bank of Shanghai are expected to decrease at a much lower rate. During the bear market, Bank of Shanghai is likely to outperform the market. Please check Bank of Shanghai's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Bank of Shanghai's price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Bank of Shanghai are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Bank of Shanghai sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.3309 | Last Split Factor 1.3:1 | Ex Dividend Date 2024-11-28 | Last Split Date 2019-07-03 |
1 | Shanghai Composite logs biggest drop since 2020, Hang Seng extends worst loss since 2008 on fading stimulus optimism Stock Market News - Mint | 10/09/2024 |
| Begin Period Cash Flow | 59.6 B |
Bank |
Bank of Shanghai Relative Risk vs. Return Landscape
If you would invest 716.00 in Bank of Shanghai on September 1, 2024 and sell it today you would earn a total of 104.00 from holding Bank of Shanghai or generate 14.53% return on investment over 90 days. Bank of Shanghai is generating 0.2543% of daily returns and assumes 2.2114% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Bank, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank of Shanghai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Shanghai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank of Shanghai, and traders can use it to determine the average amount a Bank of Shanghai's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.115
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| Small Returns | 601229 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Bank of Shanghai is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bank of Shanghai by adding it to a well-diversified portfolio.
Bank of Shanghai Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of Shanghai, and Bank of Shanghai fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bank Stock performance.
| Return On Equity | 0.095 | ||||
| Return On Asset | 0.0073 | ||||
| Profit Margin | 0.58 % | ||||
| Operating Margin | 0.61 % | ||||
| Current Valuation | 407.45 B | ||||
| Shares Outstanding | 14.21 B | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 2.94 X | ||||
| Revenue | 50.54 B | ||||
| Gross Profit | 36.46 B | ||||
| Net Income | 22.54 B | ||||
| Total Debt | 2.85 T | ||||
| Book Value Per Share | 17.36 X | ||||
| Cash Flow From Operations | 4.04 B | ||||
| Earnings Per Share | 1.39 X | ||||
| Total Asset | 3.09 T | ||||
| Retained Earnings | 74.19 B | ||||
About Bank of Shanghai Performance
By analyzing Bank of Shanghai's fundamental ratios, stakeholders can gain valuable insights into Bank of Shanghai's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank of Shanghai has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bank of Shanghai has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bank of Shanghai is entity of China. It is traded as Stock on SHG exchange.Things to note about Bank of Shanghai performance evaluation
Checking the ongoing alerts about Bank of Shanghai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank of Shanghai help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing Bank of Shanghai's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bank of Shanghai's stock is overvalued or undervalued compared to its peers.
- Examining Bank of Shanghai's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bank of Shanghai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of Shanghai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of Shanghai's stock. These opinions can provide insight into Bank of Shanghai's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bank Stock analysis
When running Bank of Shanghai's price analysis, check to measure Bank of Shanghai'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 Shanghai is operating at the current time. Most of Bank of Shanghai's value examination focuses on studying past and present price action to predict the probability of Bank of Shanghai'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 Shanghai's price. Additionally, you may evaluate how the addition of Bank of Shanghai to your portfolios can decrease your overall portfolio volatility.
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