Bank Of Communications Stock Net Income
| C4C Stock | EUR 0.73 0.01 1.35% |
As of the 16th of February 2026, Bank of Communications Co shows the Downside Deviation of 6.12, risk adjusted performance of 0.0179, and Mean Deviation of 1.45. Bank of Communications Co technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bank of Communications Co standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Bank of Communications Co is priced correctly, providing market reflects its regular price of 0.73 per share.
Bank of Communications Co Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 74 B | Enterprise Value Revenue 6.5323 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 108.4 B | 85.6 B | |
| Net Income Applicable To Common Shares | 97.4 B | 78.6 B | |
| Net Income | 107.6 B | 85 B |
Bank | Net Income |
The Net Income trend for Bank of Communications offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Bank of Communications Co is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Bank of Communications Co's Net Income Growth Pattern
Below is the plot of the Net Income of Bank of Communications over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Bank of Communications Co financial statement analysis. It represents the amount of money remaining after all of Bank of Communications operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Bank of Communications Co's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bank of Communications Co's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 93.59 B | 10 Years Trend |
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Net Income |
| Timeline |
Bank Net Income Regression Statistics
| Arithmetic Mean | 76,873,506,373 | |
| Geometric Mean | 75,741,850,187 | |
| Coefficient Of Variation | 18.16 | |
| Mean Deviation | 11,675,359,689 | |
| Median | 73,630,000,000 | |
| Standard Deviation | 13,962,722,465 | |
| Sample Variance | 194957618.6T | |
| Range | 45.3B | |
| R-Value | 0.92 | |
| Mean Square Error | 32430642.2T | |
| R-Squared | 0.84 | |
| Slope | 2,540,294,036 | |
| Total Sum of Squares | 3119321898.3T |
Bank Net Income History
Bank of Communications Co 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bank of Communications Co's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bank of Communications Co.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Bank of Communications Co on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Bank of Communications or generate 0.0% return on investment in Bank of Communications Co over 90 days. Bank of Communications Co is related to or competes with FINDE TUBIZE, Byggmästare Anders, HAMMONIA Schiffsholding, Eisen- Und, and Treasure ASA. Bank of Communications Co., Ltd. provides commercial banking products and services primarily in the Peoples Republic of ... More
Bank of Communications Co Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bank of Communications Co's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bank of Communications upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.12 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 27.74 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.45 |
Bank of Communications Co Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Communications Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bank of Communications Co's standard deviation. In reality, there are many statistical measures that can use Bank of Communications Co historical prices to predict the future Bank of Communications Co's volatility.| Risk Adjusted Performance | 0.0179 | |||
| Jensen Alpha | 0.0152 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0932 |
Bank of Communications Co February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0179 | |||
| Market Risk Adjusted Performance | 0.1032 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 3.42 | |||
| Downside Deviation | 6.12 | |||
| Coefficient Of Variation | 8251.14 | |||
| Standard Deviation | 4.34 | |||
| Variance | 18.84 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0152 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0932 | |||
| Maximum Drawdown | 27.74 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.45 | |||
| Downside Variance | 37.52 | |||
| Semi Variance | 11.67 | |||
| Expected Short fall | (2.87) | |||
| Skewness | 0.6424 | |||
| Kurtosis | 28.63 |
Bank of Communications Co Backtested Returns
At this point, Bank of Communications Co is abnormally volatile. Bank of Communications Co secures Sharpe Ratio (or Efficiency) of 0.0126, which signifies that the company had a 0.0126 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bank of Communications, which you can use to evaluate the volatility of the firm. Please confirm Bank of Communications Co's Risk Adjusted Performance of 0.0179, mean deviation of 1.45, and Downside Deviation of 6.12 to double-check if the risk estimate we provide is consistent with the expected return of 0.0573%. Bank of Communications Co has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bank of Communications Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank of Communications Co is expected to be smaller as well. Bank of Communications Co right now shows a risk of 4.54%. Please confirm Bank of Communications Co standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Bank of Communications Co will be following its price patterns.
Auto-correlation | -0.51 |
Good reverse predictability
Bank of Communications has good reverse predictability. Overlapping area represents the amount of predictability between Bank of Communications Co time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bank of Communications Co price movement. The serial correlation of -0.51 indicates that about 51.0% of current Bank of Communications Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Bank Operating Income
Operating Income |
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Based on the recorded statements, Bank of Communications reported net income of 93.59 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all Germany stocks is significantly lower than that of the firm.
Bank Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank of Communications Co's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bank of Communications Co could also be used in its relative valuation, which is a method of valuing Bank of Communications Co by comparing valuation metrics of similar companies.Bank of Communications is currently under evaluation in net income category among its peers.
Bank of Communications Co ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bank of Communications Co's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bank of Communications Co's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Bank Fundamentals
| Return On Equity | 0.0788 | ||||
| Return On Asset | 0.0064 | ||||
| Profit Margin | 0.45 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 2.4 T | ||||
| Shares Outstanding | 35.01 B | ||||
| Shares Owned By Insiders | 53.38 % | ||||
| Shares Owned By Institutions | 31.28 % | ||||
| Price To Earning | 4.51 X | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 258.43 B | ||||
| Gross Profit | 212.53 B | ||||
| Net Income | 93.59 B | ||||
| Cash And Equivalents | 152.08 B | ||||
| Cash Per Share | 2.12 X | ||||
| Total Debt | 13.75 T | ||||
| Book Value Per Share | 1.57 X | ||||
| Cash Flow From Operations | (57.35 B) | ||||
| Earnings Per Share | 0.14 X | ||||
| Price To Earnings To Growth | 0.98 X | ||||
| Number Of Employees | 95.75 K | ||||
| Beta | 0.15 | ||||
| Market Capitalization | 73.95 B | ||||
| Total Asset | 14.9 T | ||||
| Retained Earnings | 348.26 B | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 5.51 % | ||||
| Net Asset | 14.9 T | ||||
| Last Dividend Paid | 0.54 |
About Bank of Communications Co Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank of Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of Communications Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of Communications based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Bank Stock
Bank of Communications Co financial ratios help investors to determine whether Bank Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bank with respect to the benefits of owning Bank of Communications Co security.