Boc Hong Kong Stock Performance
| BHKLY Stock | USD 66.22 1.21 1.86% |
On a scale of 0 to 100, BOC Hong holds a performance score of 10. The firm owns a Beta (Systematic Risk) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BOC Hong's returns are expected to increase less than the market. However, during the bear market, the loss of holding BOC Hong is expected to be smaller as well. Please check BOC Hong's value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether BOC Hong's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BOC Hong Kong are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak essential indicators, BOC Hong showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 456.1 B | |
| Total Cashflows From Investing Activities | -1.3 B |
BOC |
BOC Hong Relative Risk vs. Return Landscape
If you would invest 5,841 in BOC Hong Kong on August 24, 2024 and sell it today you would earn a total of 781.00 from holding BOC Hong Kong or generate 13.37% return on investment over 90 days. BOC Hong Kong is currently producing 0.2119% returns and takes up 1.5932% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than BOC, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BOC Hong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BOC Hong's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BOC Hong Kong, and traders can use it to determine the average amount a BOC Hong'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 = 0.133
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average BOC Hong is performing at about 10% of its full potential. 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 BOC Hong by adding it to a well-diversified portfolio.
BOC Hong Fundamentals Growth
BOC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BOC Hong, and BOC Hong 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 BOC Pink Sheet performance.
| Return On Equity | 0.0799 | |||
| Return On Asset | 0.0069 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | 0.66 % | |||
| Current Valuation | (427.01 B) | |||
| Shares Outstanding | 528.64 M | |||
| Price To Earning | 9.80 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 65.28 B | |||
| Cash And Equivalents | 391.19 B | |||
| Cash Per Share | 739.98 X | |||
| Total Debt | 41.11 B | |||
| Book Value Per Share | 603.84 X | |||
| Cash Flow From Operations | (219.01 B) | |||
| Earnings Per Share | 5.75 X | |||
| Total Asset | 3.64 T | |||
| Retained Earnings | 139.36 B | |||
| Current Asset | 639.33 B | |||
| Current Liabilities | 2.05 T | |||
About BOC Hong Performance
Evaluating BOC Hong's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BOC Hong 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 BOC Hong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
BOC Hong Kong Limited, an investment holding company, provides banking and related financial services to corporate and individual customers in Hong Kong, China, and internationally. BOC Hong Kong Limited was founded in 1917 and is based in Central, Hong Kong. Boc Hong operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 14220 people.Things to note about BOC Hong Kong performance evaluation
Checking the ongoing alerts about BOC Hong for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BOC Hong Kong help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BOC Hong Kong has accumulated about 391.19 B in cash with (219.01 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 739.98. |
- Analyzing BOC Hong'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 BOC Hong's stock is overvalued or undervalued compared to its peers.
- Examining BOC Hong'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 BOC Hong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BOC Hong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BOC Hong's pink sheet. These opinions can provide insight into BOC Hong's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BOC Pink Sheet Analysis
When running BOC Hong's price analysis, check to measure BOC Hong'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 BOC Hong is operating at the current time. Most of BOC Hong's value examination focuses on studying past and present price action to predict the probability of BOC Hong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BOC Hong's price. Additionally, you may evaluate how the addition of BOC Hong to your portfolios can decrease your overall portfolio volatility.