Bank of Communications (China) Performance
| 601328 Stock | 7.25 0.08 1.12% |
The firm shows a Beta (market volatility) of -0.0226, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bank of Communications are expected to decrease at a much lower rate. During the bear market, Bank of Communications is likely to outperform the market. Bank of Communications right now shows a risk of 1.34%. Please confirm Bank of Communications standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Bank of Communications will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Bank of Communications has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Bank of Communications is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.3261 | Last Split Factor 11:10 | Ex Dividend Date 2025-01-24 | Last Split Date 2011-07-19 |
1 | Bank of Communications Invites Investors to Q3 Briefing - TipRanks | 11/04/2024 |
2 | Bank of Communications Plans Key Votes at Upcoming Meeting - TipRanks | 12/05/2024 |
3 | Bank of Communications Sets New 12-Month High - Heres Why - MarketBeat | 01/23/2025 |
| Begin Period Cash Flow | 248.8 B |
Bank |
Bank of Communications Relative Risk vs. Return Landscape
If you would invest 722.00 in Bank of Communications on November 1, 2024 and sell it today you would earn a total of 3.00 from holding Bank of Communications or generate 0.42% return on investment over 90 days. Bank of Communications is generating 0.0155% of daily returns and assumes 1.3401% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Bank, 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 of Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank of Communications, and traders can use it to determine the average amount a Bank of Communications' 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 = 0.0116
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| Negative Returns | 601328 |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank of Communications is not performing at its full potential. However, 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 Communications by adding Bank of Communications to a well-diversified portfolio.
Bank of Communications Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of Communications, and Bank of Communications 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 | 0.084 | ||||
| Return On Asset | 0.0065 | ||||
| Profit Margin | 0.46 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 1.41 T | ||||
| Shares Outstanding | 39.25 B | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 2.43 X | ||||
| Revenue | 256.45 B | ||||
| Gross Profit | 201.45 B | ||||
| Net Income | 92.73 B | ||||
| Total Debt | 12.96 T | ||||
| Book Value Per Share | 12.83 X | ||||
| Cash Flow From Operations | 137.32 B | ||||
| Earnings Per Share | 1.15 X | ||||
| Total Asset | 14.06 T | ||||
| Retained Earnings | 326.74 B | ||||
About Bank of Communications Performance
By analyzing Bank of Communications' fundamental ratios, stakeholders can gain valuable insights into Bank of Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank of Communications 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 Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bank of Communications is entity of China. It is traded as Stock on SHG exchange.Things to note about Bank of Communications performance evaluation
Checking the ongoing alerts about Bank of Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank of Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank of Communications is unlikely to experience financial distress in the next 2 years | |
| About 42.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Bank of Communications Sets New 12-Month High - Heres Why - MarketBeat |
- Analyzing Bank of Communications' 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 Communications' stock is overvalued or undervalued compared to its peers.
- Examining Bank of Communications' 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 Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of Communications' stock. These opinions can provide insight into Bank of Communications' potential for growth and whether the stock is currently undervalued or overvalued.
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When running Bank of Communications' price analysis, check to measure Bank of Communications' 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 Communications is operating at the current time. Most of Bank of Communications' value examination focuses on studying past and present price action to predict the probability of Bank of Communications' 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 Communications' price. Additionally, you may evaluate how the addition of Bank of Communications to your portfolios can decrease your overall portfolio volatility.
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