BANK OCHINA (Germany) Performance
| W8VS Stock | EUR 10.60 0.10 0.93% |
BANK OCHINA has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BANK OCHINA's returns are expected to increase less than the market. However, during the bear market, the loss of holding BANK OCHINA is expected to be smaller as well. BANK OCHINA H at this time shows a risk of 2.62%. Please confirm BANK OCHINA H total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if BANK OCHINA H will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in BANK OCHINA H are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, BANK OCHINA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 3.3669 | |
| Dividend Yield | 0.0991 | |
| Payout Ratio | 0.3028 |
BANK |
BANK OCHINA Relative Risk vs. Return Landscape
If you would invest 1,030 in BANK OCHINA H on September 3, 2024 and sell it today you would earn a total of 30.00 from holding BANK OCHINA H or generate 2.91% return on investment over 90 days. BANK OCHINA H is generating 0.0781% of daily returns assuming 2.6202% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than BANK OCHINA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BANK OCHINA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BANK OCHINA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BANK OCHINA H, and traders can use it to determine the average amount a BANK OCHINA'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 = 0.0298
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| Cash | Small Risk | W8VS | High Risk | Huge Risk |
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average BANK OCHINA 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 OCHINA by adding it to a well-diversified portfolio.
BANK OCHINA Fundamentals Growth
BANK Stock prices reflect investors' perceptions of the future prospects and financial health of BANK OCHINA, and BANK OCHINA 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 | 0.0982 | |||
| Return On Asset | 0.0086 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.55 % | |||
| Shares Outstanding | 11.78 B | |||
| Price To Earning | 3.67 X | |||
| Revenue | 517.12 B | |||
| Cash And Equivalents | 2.84 T | |||
| Cash Per Share | 237.03 X | |||
| Total Debt | 5.07 T | |||
| Book Value Per Share | 202.30 X | |||
| Cash Flow From Operations | (879.23 B) | |||
| Earnings Per Share | 2.48 X | |||
About BANK OCHINA Performance
By analyzing BANK OCHINA's fundamental ratios, stakeholders can gain valuable insights into BANK OCHINA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BANK OCHINA 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 OCHINA 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 banking and related financial services. Bank of China Limited is a subsidiary of Central Huijin Investment Limited. BANK O operates under BanksDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 309084 people.Things to note about BANK OCHINA H performance evaluation
Checking the ongoing alerts about BANK OCHINA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BANK OCHINA H help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BANK OCHINA H has accumulated about 2.84 T in cash with (879.23 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 237.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing BANK OCHINA'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 OCHINA's stock is overvalued or undervalued compared to its peers.
- Examining BANK OCHINA'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 OCHINA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BANK OCHINA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BANK OCHINA's stock. These opinions can provide insight into BANK OCHINA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BANK Stock analysis
When running BANK OCHINA's price analysis, check to measure BANK OCHINA'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 OCHINA is operating at the current time. Most of BANK OCHINA's value examination focuses on studying past and present price action to predict the probability of BANK OCHINA'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 OCHINA's price. Additionally, you may evaluate how the addition of BANK OCHINA to your portfolios can decrease your overall portfolio volatility.
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