Bank of China Ltd H Price To Book vs. Profit Margin
| BACHF Stock | USD 0.50 0.02 4.17% |
For Bank of China Ltd H profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank of China Ltd H to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank of China utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank of China Ltd H's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank of China over time as well as its relative position and ranking within its peers.
Bank |
Bank of China Ltd H Profit Margin vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank of China Ltd H's current stock value. Our valuation model uses many indicators to compare Bank of China Ltd H value to that of its competitors to determine the firm's financial worth. Bank of China is rated second in price to book category among its peers. It also is rated second in profit margin category among its peers fabricating about 1.40 of Profit Margin per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bank of China Ltd H's earnings, one of the primary drivers of an investment's value.Bank Profit Margin vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Bank of China Ltd H |
| = | 0.31 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Bank of China Ltd H |
| = | 0.44 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Bank Profit Margin Comparison
Bank of China is currently under evaluation in profit margin category among its peers.
Bank of China Ltd H Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bank of China Ltd H, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank of China Ltd H will eventually generate negative long term returns. The profitability progress is the general direction of Bank of China Ltd H's change in net profit over the period of time. It can combine multiple indicators of Bank of China Ltd H, 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.
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.
Bank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bank of China Ltd H. 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 China Ltd H 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 China Ltd H's important profitability drivers and their relationship over time.
Use Bank of China Ltd H 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 China Ltd H 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 China Ltd H will appreciate offsetting losses from the drop in the long position's value.Bank of China Ltd H Pair Trading
Bank of China Pair Trading Analysis
The ability to find closely correlated positions to Bank of China Ltd H 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 China Ltd H 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 China Ltd H - 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 China to buy it.
The correlation of Bank of China Ltd H 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 China Ltd H moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank of China Ltd H 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 China Ltd H 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 China Ltd H position
In addition to having Bank of China Ltd H 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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Other Information on Investing in Bank Pink Sheet
To fully project Bank of China Ltd H'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 China Ltd H 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 China Ltd H's income statement, its balance sheet, and the statement of cash flows.