Bank Of China Stock Performance
| BACHF Stock | USD 0.50 0.02 4.17% |
Bank of China Ltd H has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0792, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bank of China Ltd H are expected to decrease at a much lower rate. During the bear market, Bank of China Ltd H is likely to outperform the market. Bank of China Ltd H right now shows a risk of 3.63%. Please confirm Bank of China Ltd H downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if Bank of China Ltd H will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Bank of China are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical indicators, Bank of China Ltd H may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 1.5 T | |
| Total Cashflows From Investing Activities | -395.6 B | |
| Free Cash Flow | 813.1 B |
Bank |
Bank of China Ltd H Relative Risk vs. Return Landscape
If you would invest 48.00 in Bank of China on September 2, 2024 and sell it today you would earn a total of 2.00 from holding Bank of China or generate 4.17% return on investment over 90 days. Bank of China is currently producing 0.1286% returns and takes up 3.6317% volatility of returns over 90 trading days. Put another way, 32% of traded pink sheets are less volatile than Bank, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bank of China Ltd H Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of China Ltd H's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bank of China, and traders can use it to determine the average amount a Bank of China Ltd H'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 = 0.0354
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | BACHF | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Bank of China Ltd H is performing at about 2% 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 Ltd H by adding it to a well-diversified portfolio.
Bank of China Ltd H Fundamentals Growth
Bank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bank of China Ltd H, and Bank of China Ltd H 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 Pink Sheet performance.
| Return On Equity | 0.0982 | |||
| Return On Asset | 0.0086 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 2.52 T | |||
| Shares Outstanding | 83.62 B | |||
| Price To Earning | 3.75 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 604.08 B | |||
| Cash And Equivalents | 2.55 T | |||
| Cash Per Share | 8.68 X | |||
| Total Debt | 5.27 T | |||
| Book Value Per Share | 8.09 X | |||
| Cash Flow From Operations | (383.54 B) | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 26.72 T | |||
| Retained Earnings | 849.75 B | |||
| Current Asset | 3.86 T | |||
| Current Liabilities | 13.07 T | |||
About Bank of China Ltd H Performance
By analyzing Bank of China Ltd H's fundamental ratios, stakeholders can gain valuable insights into Bank of China Ltd H's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank of China Ltd H 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 Ltd H 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, together with its subsidiaries, provides various banking and financial services. The company was founded in 1912 and is headquartered in Beijing, China. Bank Of China operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 304521 people.Things to note about Bank of China Ltd H performance evaluation
Checking the ongoing alerts about Bank of China Ltd H for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bank of China Ltd H help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank of China Ltd H has some characteristics of a very speculative penny stock | |
| Bank of China Ltd H had very high historical volatility over the last 90 days | |
| Bank of China Ltd H has high likelihood to experience some financial distress in the next 2 years | |
| Bank of China has accumulated about 2.55 T in cash with (383.54 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Bank of China Ltd H'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 Ltd H's stock is overvalued or undervalued compared to its peers.
- Examining Bank of China Ltd H'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 Ltd H's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of China Ltd H's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of China Ltd H's pink sheet. These opinions can provide insight into Bank of China Ltd H's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bank Pink Sheet analysis
When running Bank of China Ltd H's price analysis, check to measure Bank of China Ltd H'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 Ltd H is operating at the current time. Most of Bank of China Ltd H's value examination focuses on studying past and present price action to predict the probability of Bank of China Ltd H'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 Ltd H's price. Additionally, you may evaluate how the addition of Bank of China Ltd H to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |