IND+COMMBK CHINA (Germany) Performance
| ICKB Stock | EUR 11.00 0.10 0.92% |
IND+COMMBK CHINA has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IND+COMMBK CHINA are expected to decrease at a much lower rate. During the bear market, IND+COMMBK CHINA is likely to outperform the market. INDCOMMBK CHINA ADR20 now retains a risk of 2.64%. Please check out IND+COMMBK CHINA coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if IND+COMMBK CHINA will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in INDCOMMBK CHINA ADR20 are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward-looking signals, IND+COMMBK CHINA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
IND+COMMBK |
IND+COMMBK CHINA Relative Risk vs. Return Landscape
If you would invest 1,060 in INDCOMMBK CHINA ADR20 on August 28, 2024 and sell it today you would earn a total of 40.00 from holding INDCOMMBK CHINA ADR20 or generate 3.77% return on investment over 90 days. INDCOMMBK CHINA ADR20 is generating 0.0914% of daily returns assuming 2.6411% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than IND+COMMBK CHINA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IND+COMMBK CHINA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IND+COMMBK CHINA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as INDCOMMBK CHINA ADR20, and traders can use it to determine the average amount a IND+COMMBK 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 = 0.0346
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average IND+COMMBK CHINA is performing at about 2% 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 IND+COMMBK CHINA by adding it to a well-diversified portfolio.
IND+COMMBK CHINA Fundamentals Growth
IND+COMMBK Stock prices reflect investors' perceptions of the future prospects and financial health of IND+COMMBK CHINA, and IND+COMMBK 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 IND+COMMBK Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0097 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.57 % | |||
| Shares Outstanding | 17.82 B | |||
| Price To Earning | 4.73 X | |||
| Revenue | 759.94 B | |||
| Cash And Equivalents | 4.37 T | |||
| Cash Per Share | 244.99 X | |||
| Total Debt | 1.32 T | |||
| Book Value Per Share | 183.80 X | |||
| Cash Flow From Operations | (1.57 T) | |||
| Earnings Per Share | 2.64 X | |||
About IND+COMMBK CHINA Performance
By analyzing IND+COMMBK CHINA's fundamental ratios, stakeholders can gain valuable insights into IND+COMMBK CHINA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IND+COMMBK 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 IND+COMMBK CHINA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Industrial and Commercial Bank of China Limited provides various banking products and services in China and internationally. Industrial and Commercial Bank of China Limited was founded in 1984 and is headquartered in Beijing, the Peoples Republic of China. IND COMM operates under BanksDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 439787 people.Things to note about INDCOMMBK CHINA ADR20 performance evaluation
Checking the ongoing alerts about IND+COMMBK CHINA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for INDCOMMBK CHINA ADR20 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| INDCOMMBK CHINA ADR20 has accumulated about 4.37 T in cash with (1.57 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 244.99, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing IND+COMMBK 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 IND+COMMBK CHINA's stock is overvalued or undervalued compared to its peers.
- Examining IND+COMMBK 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 IND+COMMBK CHINA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IND+COMMBK CHINA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IND+COMMBK CHINA's stock. These opinions can provide insight into IND+COMMBK CHINA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IND+COMMBK Stock analysis
When running IND+COMMBK CHINA's price analysis, check to measure IND+COMMBK 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 IND+COMMBK CHINA is operating at the current time. Most of IND+COMMBK CHINA's value examination focuses on studying past and present price action to predict the probability of IND+COMMBK 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 IND+COMMBK CHINA's price. Additionally, you may evaluate how the addition of IND+COMMBK CHINA to your portfolios can decrease your overall portfolio volatility.
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