China rally hasnt been chased by options traders, Bank of America says - MarketWatch
| 601988 Stock | 5.21 0.11 2.16% |
About 55% of Bank of China's investors are presently thinking to get in. The analysis of overall sentiment of trading Bank of China stock suggests that some investors are interested at this time. The current market sentiment, together with Bank of China's historical and current headlines, can help investors time the market. In addition, many technical investors use Bank of China stock news signals to limit their universe of possible portfolio assets.
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China rally hasnt been chased by options traders, Bank of America says MarketWatch
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Bank of China Fundamental Analysis
We analyze Bank of China's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of China using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of China 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Bank of China is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Bank of China Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bank of China stock to make a market-neutral strategy. Peer analysis of Bank of China could also be used in its relative valuation, which is a method of valuing Bank of China by comparing valuation metrics with similar companies.
Peers
Bank of China Related Equities
| 002526 | Shandong Mining | 7.84 | ||||
| 000603 | Shengda Mining | 2.00 | ||||
| 601020 | Tibet Huayu | 1.16 | ||||
| 688109 | Hangzhou Pinming | 0.32 | ||||
| 603636 | Linewell Software | 0.83 | ||||
| 002065 | Dhc Software | 0.87 | ||||
| 002716 | Chenzhou Jingui | 1.02 | ||||
| 600490 | Pengxin International | 1.17 |
Complementary Tools for Bank Stock analysis
When running Bank of China's price analysis, check to measure Bank of China'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 is operating at the current time. Most of Bank of China's value examination focuses on studying past and present price action to predict the probability of Bank of China'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's price. Additionally, you may evaluate how the addition of Bank of China to your portfolios can decrease your overall portfolio volatility.
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