Bank of Beijing Revenue vs. Book Value Per Share
| 601169 Stock | 5.72 0.03 0.53% |
Total Revenue | First Reported 2006-12-31 | Previous Quarter 17.6 B | Current Value 17.8 B | Quarterly Volatility 6.7 B |
For Bank of Beijing profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank of Beijing to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank of Beijing utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank of Beijing's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank of Beijing over time as well as its relative position and ranking within its peers.
Bank |
Bank of Beijing Book Value Per Share vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank of Beijing's current stock value. Our valuation model uses many indicators to compare Bank of Beijing value to that of its competitors to determine the firm's financial worth. Bank of Beijing is the top company in revenue category among its peers. It also is number one stock in book value per share category among its peers . The ratio of Revenue to Book Value Per Share for Bank of Beijing is about 5,255,725,191 . At present, Bank of Beijing's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bank of Beijing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bank of Beijing's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bank Revenue vs. Competition
Bank of Beijing is the top company in revenue category among its peers. Market size based on revenue of Financials industry is presently estimated at about 94.7 Billion. Bank of Beijing totals roughly 66.1 Billion in revenue claiming about 70% of equities under Financials industry.
Bank Book Value Per Share vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Bank of Beijing |
| = | 66.1 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Bank of Beijing |
| = | 12.58 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Bank Book Value Per Share Comparison
Bank of Beijing is currently under evaluation in book value per share category among its peers.
Bank of Beijing Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bank of Beijing, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank of Beijing will eventually generate negative long term returns. The profitability progress is the general direction of Bank of Beijing's change in net profit over the period of time. It can combine multiple indicators of Bank of Beijing, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 27.1 B | 25.4 B | |
| Income Before Tax | 28 B | 17.4 B | |
| Net Income Applicable To Common Shares | 24.7 B | 13.4 B | |
| Net Income | 25.6 B | 14.6 B | |
| Income Tax Expense | 3.2 B | 2.8 B | |
| Net Income From Continuing Ops | 25.7 B | 23.2 B | |
| Total Other Income Expense Net | -55.8 M | -53 M | |
| Net Interest Income | 50.4 B | 51.8 B | |
| Interest Income | 120.5 B | 116 B | |
| Change To Netincome | 1.7 B | 1.8 B |
Bank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bank of Beijing. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bank of Beijing position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bank of Beijing's important profitability drivers and their relationship over time.
Use Bank of Beijing in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bank of Beijing position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bank of Beijing will appreciate offsetting losses from the drop in the long position's value.Bank of Beijing Pair Trading
Bank of Beijing Pair Trading Analysis
The ability to find closely correlated positions to Bank of Beijing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank of Beijing when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank of Beijing - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank of Beijing to buy it.
The correlation of Bank of Beijing is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank of Beijing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank of Beijing moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bank of Beijing can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Bank of Beijing position
In addition to having Bank of Beijing in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies making data storages or providing data storage services. The Data Storage theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Data Storage Theme or any other thematic opportunities.
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Other Information on Investing in Bank Stock
To fully project Bank of Beijing's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bank of Beijing at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bank of Beijing's income statement, its balance sheet, and the statement of cash flows.