Bank of China Limited (China) Performance
| 601988 Stock | 5.41 0.01 0.19% |
Bank of China Limited has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bank of China Limited are expected to decrease at a much lower rate. During the bear market, Bank of China Limited is likely to outperform the market. Bank of China Limited right now shows a risk of 1.18%. Please confirm Bank of China Limited standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Bank of China Limited will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bank of China are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Bank of China Limited may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Payout Ratio 0.3195 | Last Split Factor 990:959 | Ex Dividend Date 2025-01-23 | Last Split Date 2010-11-11 |
1 | Bank of China Announces Interim 2024 Dividend - TipRanks | 12/04/2024 |
2 | Bank of China Limited Short Interest Up 60.4 percent in November - MarketBeat | 12/12/2024 |
3 | In Depth Why Chinas Banks Are Stock Market Darlings for Now - Caixin Global | 01/17/2025 |
| Begin Period Cash Flow | 2.1 T |
Bank |
Bank of China Limited Relative Risk vs. Return Landscape
If you would invest 500.00 in Bank of China on November 18, 2024 and sell it today you would earn a total of 41.00 from holding Bank of China or generate 8.2% return on investment over 90 days. Bank of China is generating 0.1406% of daily returns and assumes 1.1846% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Bank, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank of China Limited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of China Limited's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank of China, and traders can use it to determine the average amount a Bank of China Limited'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 = 0.1187
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% 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 China Limited 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 China Limited by adding it to a well-diversified portfolio.
Bank of China Limited Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of China Limited, and Bank of China Limited 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 | 0.0889 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | 0.44 % | ||||
| Operating Margin | 0.53 % | ||||
| Current Valuation | 5.92 T | ||||
| Shares Outstanding | 210.77 B | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 2.77 X | ||||
| Revenue | 621.92 B | ||||
| Gross Profit | 531.78 B | ||||
| Net Income | 231.9 B | ||||
| Total Debt | 29.68 T | ||||
| Book Value Per Share | 7.99 X | ||||
| Cash Flow From Operations | 816.45 B | ||||
| Earnings Per Share | 0.74 X | ||||
| Total Asset | 32.43 T | ||||
| Retained Earnings | 1.13 T | ||||
About Bank of China Limited Performance
By analyzing Bank of China Limited's fundamental ratios, stakeholders can gain valuable insights into Bank of China Limited's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank of China Limited 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 China Limited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bank of China Limited is entity of China. It is traded as Stock on SHG exchange.Things to note about Bank of China Limited performance evaluation
Checking the ongoing alerts about Bank of China Limited for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank of China Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 90.0% of the company shares are owned by insiders or employees |
- Analyzing Bank of China Limited'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 China Limited's stock is overvalued or undervalued compared to its peers.
- Examining Bank of China Limited'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 China Limited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of China Limited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of China Limited's stock. These opinions can provide insight into Bank of China Limited's potential for growth and whether the stock is currently undervalued or overvalued.
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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