Bank Of Communications Performance
| BKFCFDelisted Stock | USD 0.71 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.42, which signifies possible diversification benefits within a given portfolio. 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 0.0%. Please confirm Bank Of Communications total risk alpha, downside variance, day median price, as well as the relationship between the maximum drawdown and skewness , 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 nearly stable fundamental indicators, Bank Of Communications is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 307.1 B | |
| Total Cashflows From Investing Activities | -75.5 B | |
| Free Cash Flow | -57.7 B |
Bank |
Bank Of Communications Relative Risk vs. Return Landscape
If you would invest 71.00 in Bank Of Communications on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Bank Of Communications or generate 0.0% return on investment over 90 days. Bank Of Communications is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 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 pink sheets, 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 = 0.0
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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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0929 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 1.62 T | |||
| Shares Outstanding | 35.01 B | |||
| Price To Earning | 3.17 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 268.66 B | |||
| Cash And Equivalents | 904.36 B | |||
| Cash Per Share | 12.18 X | |||
| Total Debt | 2.47 T | |||
| Book Value Per Share | 12.86 X | |||
| Cash Flow From Operations | (34.77 B) | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 11.67 T | |||
| Retained Earnings | 93 B | |||
| Current Asset | 1.86 T | |||
| Current Liabilities | 4.97 T | |||
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 Co., Ltd. provides commercial banking products and services. The company was founded in 1908 and is headquartered in Shanghai, the Peoples Republic of China. Bank Of Communications operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 90654 people.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. Pink Sheet 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 not yet fully synchronised with the market data | |
| Bank Of Communications has some characteristics of a very speculative penny stock | |
| Bank Of Communications has a very high chance of going through financial distress in the upcoming years | |
| Bank Of Communications has accumulated about 904.36 B in cash with (34.77 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.18, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 53.0% of the company shares are held by company insiders |
- 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' pink sheet. These opinions can provide insight into Bank Of Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Bank Pink Sheet
If you are still planning to invest in Bank Of Communications check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bank Of Communications' history and understand the potential risks before investing.
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