Industrial (China) Performance
| 601398 Stock | 6.07 0.02 0.33% |
The company retains a Market Volatility (i.e., Beta) of -0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Industrial are expected to decrease at a much lower rate. During the bear market, Industrial is likely to outperform the market. At this point, Industrial and Commercial has a negative expected return of -0.11%. Please make sure to check out Industrial's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Industrial and Commercial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Industrial and Commercial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Payout Ratio 0.3127 | Last Split Factor 751:738 | Ex Dividend Date 2024-07-16 | Last Split Date 2010-11-16 |
1 | Chinese banks buoyant amid stock market tumult - South China Morning Post | 08/28/2024 |
2 | Industrial and Commercial Bank of China Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com | 10/30/2024 |
3 | Industrial and Commercial Bank of China Limited Announces Resignation of Xiong Yan as Chief Business Officer - Marketscreener.com | 11/15/2024 |
| Begin Period Cash Flow | 1.9 T |
Industrial |
Industrial Relative Risk vs. Return Landscape
If you would invest 653.00 in Industrial and Commercial on August 27, 2024 and sell it today you would lose (46.00) from holding Industrial and Commercial or give up 7.04% of portfolio value over 90 days. Industrial and Commercial is generating negative expected returns and assumes 1.7385% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Industrial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Industrial and Commercial, and traders can use it to determine the average amount a Industrial'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 = -0.0639
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 601398 |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Industrial 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 Industrial by adding Industrial to a well-diversified portfolio.
Industrial Fundamentals Growth
Industrial Stock prices reflect investors' perceptions of the future prospects and financial health of Industrial, and Industrial 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 Industrial Stock performance.
| Return On Equity | 0.0963 | ||||
| Return On Asset | 0.0079 | ||||
| Profit Margin | 0.56 % | ||||
| Operating Margin | 0.65 % | ||||
| Current Valuation | 951.06 B | ||||
| Shares Outstanding | 269.61 B | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 3.10 X | ||||
| Revenue | 838.05 B | ||||
| Gross Profit | 735.57 B | ||||
| Net Income | 363.99 B | ||||
| Total Debt | 40.92 T | ||||
| Book Value Per Share | 10.04 X | ||||
| Cash Flow From Operations | 1.42 T | ||||
| Earnings Per Share | 0.98 X | ||||
| Total Asset | 44.7 T | ||||
| Retained Earnings | 1.91 T | ||||
About Industrial Performance
By analyzing Industrial's fundamental ratios, stakeholders can gain valuable insights into Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Industrial 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 Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Industrial is entity of China. It is traded as Stock on SHG exchange.Things to note about Industrial and Commercial performance evaluation
Checking the ongoing alerts about Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Industrial and Commercial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Industrial generated a negative expected return over the last 90 days | |
| About 88.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Industrial and Commercial Bank of China Limited Announces Resignation of Xiong Yan as Chief Business Officer - Marketscreener.com |
- Analyzing Industrial'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 Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Industrial'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 Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Industrial's stock. These opinions can provide insight into Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Industrial Stock analysis
When running Industrial's price analysis, check to measure Industrial'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 Industrial is operating at the current time. Most of Industrial's value examination focuses on studying past and present price action to predict the probability of Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial's price. Additionally, you may evaluate how the addition of Industrial to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |