Bank of Changsha (China) Performance
| 601577 Stock | 8.81 0.01 0.11% |
On a scale of 0 to 100, Bank of Changsha holds a performance score of 17. The firm shows a Beta (market volatility) of -0.0364, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bank of Changsha are expected to decrease at a much lower rate. During the bear market, Bank of Changsha is likely to outperform the market. Please check Bank of Changsha's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Bank of Changsha's price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Bank of Changsha are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Bank of Changsha sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.2032 | Ex Dividend Date 2024-07-16 |
1 | Reaction to Reuters report on Chinas stimulus plans - Reuters.com | 10/30/2024 |
| Begin Period Cash Flow | 18.8 B |
Bank |
Bank of Changsha Relative Risk vs. Return Landscape
If you would invest 666.00 in Bank of Changsha on September 12, 2024 and sell it today you would earn a total of 215.00 from holding Bank of Changsha or generate 32.28% return on investment over 90 days. Bank of Changsha is generating 0.5195% of daily returns and assumes 2.3677% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Bank, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank of Changsha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Changsha's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank of Changsha, and traders can use it to determine the average amount a Bank of Changsha'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 = 0.2194
| Best Portfolio | Best Equity | |||
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| Small Returns | 601577 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Bank of Changsha is performing at about 17% 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 Changsha by adding it to a well-diversified portfolio.
Bank of Changsha Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of Changsha, and Bank of Changsha 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 | 0.11 | |||
| Return On Asset | 0.0075 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | (56.25) % | |||
| Current Valuation | 97.68 B | |||
| Shares Outstanding | 4.02 B | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 2.06 X | |||
| Revenue | 24.88 B | |||
| Gross Profit | 15.38 B | |||
| Net Income | 7.46 B | |||
| Total Debt | 951.71 B | |||
| Book Value Per Share | 16.18 X | |||
| Cash Flow From Operations | 51.69 B | |||
| Earnings Per Share | 1.87 X | |||
| Total Asset | 1.02 T | |||
| Retained Earnings | 30.22 B | |||
About Bank of Changsha Performance
By analyzing Bank of Changsha's fundamental ratios, stakeholders can gain valuable insights into Bank of Changsha's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank of Changsha 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 Changsha has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bank of Changsha is entity of China. It is traded as Stock on SHG exchange.Things to note about Bank of Changsha performance evaluation
Checking the ongoing alerts about Bank of Changsha for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank of Changsha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company shares are owned by insiders or employees |
- Analyzing Bank of Changsha'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 Changsha's stock is overvalued or undervalued compared to its peers.
- Examining Bank of Changsha'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 Changsha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of Changsha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of Changsha's stock. These opinions can provide insight into Bank of Changsha's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bank Stock analysis
When running Bank of Changsha's price analysis, check to measure Bank of Changsha'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 Changsha is operating at the current time. Most of Bank of Changsha's value examination focuses on studying past and present price action to predict the probability of Bank of Changsha'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 Changsha's price. Additionally, you may evaluate how the addition of Bank of Changsha to your portfolios can decrease your overall portfolio volatility.
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