Bank Of China Stock Performance
| BACHF Stock | USD 0.48 0.01 2.13% |
The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bank of China's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank of China is expected to be smaller as well. At this point, Bank of China has a negative expected return of -0.0055%. Please make sure to confirm Bank of China's downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if Bank of China performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bank of China has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Bank of China is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.5 T | |
| Total Cashflows From Investing Activities | -395.6 B | |
| Free Cash Flow | 813.1 B |
Bank |
Bank of China Relative Risk vs. Return Landscape
If you would invest 50.00 in Bank of China on August 27, 2024 and sell it today you would lose (2.00) from holding Bank of China or give up 4.0% of portfolio value over 90 days. Bank of China is currently producing negative expected returns and takes up 3.4437% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets are less volatile than Bank, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bank of China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of China's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bank of China, and traders can use it to determine the average amount a Bank of China'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 = -0.0016
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| Negative Returns | BACHF |
Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank of China 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 China by adding Bank of China to a well-diversified portfolio.
Bank of China Fundamentals Growth
Bank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bank of China, and Bank of China 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 Pink Sheet performance.
| Return On Equity | 0.0982 | |||
| Return On Asset | 0.0086 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 2.52 T | |||
| Shares Outstanding | 83.62 B | |||
| Price To Earning | 3.75 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 604.08 B | |||
| Cash And Equivalents | 2.55 T | |||
| Cash Per Share | 8.68 X | |||
| Total Debt | 5.27 T | |||
| Book Value Per Share | 8.09 X | |||
| Cash Flow From Operations | (383.54 B) | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 26.72 T | |||
| Retained Earnings | 849.75 B | |||
| Current Asset | 3.86 T | |||
| Current Liabilities | 13.07 T | |||
About Bank of China Performance
By analyzing Bank of China's fundamental ratios, stakeholders can gain valuable insights into Bank of China's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank of China 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 China 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 various banking and financial services. The company was founded in 1912 and is headquartered in Beijing, China. Bank Of China operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 304521 people.Things to note about Bank of China performance evaluation
Checking the ongoing alerts about Bank of China for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bank of China help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank of China generated a negative expected return over the last 90 days | |
| Bank of China has some characteristics of a very speculative penny stock | |
| Bank of China has high historical volatility and very poor performance | |
| Bank of China has high likelihood to experience some financial distress in the next 2 years | |
| Bank of China has accumulated about 2.55 T in cash with (383.54 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Bank of China'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 of China's stock is overvalued or undervalued compared to its peers.
- Examining Bank of China'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 of China's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of China's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of China's pink sheet. These opinions can provide insight into Bank of China's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bank Pink Sheet 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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