Bank Of Communications Cash And Equivalents vs. Gross Profit
| BKFCFDelisted Stock | USD 0.71 0.00 0.00% |
For Bank Of Communications profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank Of Communications to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank Of Communications utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank Of Communications's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank Of Communications over time as well as its relative position and ranking within its peers.
Bank |
Bank Of Communications Gross Profit vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank Of Communications's current stock value. Our valuation model uses many indicators to compare Bank Of Communications value to that of its competitors to determine the firm's financial worth. Bank Of Communications is number one stock in cash and equivalents category among its peers. It also is number one stock in gross profit category among its peers fabricating about 0.22 of Gross Profit per Cash And Equivalents. The ratio of Cash And Equivalents to Gross Profit for Bank Of Communications is roughly 4.45 . 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 Communications' earnings, one of the primary drivers of an investment's value.Bank Gross Profit vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Bank Of Communications |
| = | 904.36 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Bank Of Communications |
| = | 203.38 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Bank Gross Profit Comparison
Bank Of Communications is currently under evaluation in gross profit category among its peers.
Bank Of Communications Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bank Of Communications, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank Of Communications will eventually generate negative long term returns. The profitability progress is the general direction of Bank Of Communications' change in net profit over the period of time. It can combine multiple indicators of Bank Of Communications, 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 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.
Bank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bank Of Communications. 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 Communications 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 Communications' important profitability drivers and their relationship over time.
Use Bank Of Communications 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 Communications 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 Communications will appreciate offsetting losses from the drop in the long position's value.Bank Of Communications Pair Trading
Bank Of Communications Pair Trading Analysis
The ability to find closely correlated positions to Bank Of Communications 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 Communications 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 Communications - 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 Communications to buy it.
The correlation of Bank Of Communications 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 Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Of Communications 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 Communications 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 Communications position
In addition to having Bank Of Communications 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?
Run World Allocation Funds Thematic Idea Now
World Allocation Funds
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 43 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 World Allocation Funds Theme or any other thematic opportunities.
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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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