Industrial Commercial Total Debt vs. Profit Margin
| IDCBY Stock | USD 11.87 0.16 1.37% |
For Industrial Commercial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Industrial Commercial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Industrial Commercial Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Industrial Commercial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Industrial Commercial Bank over time as well as its relative position and ranking within its peers.
Industrial |
Industrial Commercial Profit Margin vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Industrial Commercial's current stock value. Our valuation model uses many indicators to compare Industrial Commercial value to that of its competitors to determine the firm's financial worth. Industrial Commercial Bank is rated below average in total debt category among its peers. It is rated below average in profit margin category among its peers . The ratio of Total Debt to Profit Margin for Industrial Commercial Bank is about 4,362,416,107,383 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Industrial Commercial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Industrial Commercial's Pink Sheet. 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.Industrial Total Debt vs. Competition
Industrial Commercial Bank is rated below average in total debt category among its peers. Total debt of Banks—Diversified industry is currently estimated at about 87.96 Trillion. Industrial Commercial holds roughly 2.08 Trillion in total debt claiming about 2.36% of stocks in Banks—Diversified industry.
Industrial Profit Margin vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Industrial Commercial |
| = | 2.08 T |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
Industrial Commercial |
| = | 0.48 % |
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.
Industrial Profit Margin Comparison
Industrial Commercial is currently under evaluation in profit margin category among its peers.
Industrial Commercial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Industrial Commercial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Industrial Commercial will eventually generate negative long term returns. The profitability progress is the general direction of Industrial Commercial's change in net profit over the period of time. It can combine multiple indicators of Industrial Commercial, 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.
Industrial and Commercial Bank of China Limited, together with its subsidiaries, provides banking products and services in the Peoples Republic of China and internationally. The company was founded in 1984 and is based in Beijing, the Peoples Republic of China. Industrial operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 425000 people.
Industrial Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Industrial Commercial. 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 Industrial Commercial 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 Industrial Commercial's important profitability drivers and their relationship over time.
Use Industrial Commercial 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 Industrial Commercial 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 Industrial Commercial will appreciate offsetting losses from the drop in the long position's value.Industrial Commercial Pair Trading
Industrial Commercial Bank Pair Trading Analysis
The ability to find closely correlated positions to Industrial Commercial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Industrial Commercial 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 Industrial Commercial - 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 Industrial Commercial Bank to buy it.
The correlation of Industrial Commercial 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 Industrial Commercial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Industrial Commercial 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 Industrial Commercial 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 Industrial Commercial position
In addition to having Industrial Commercial 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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Additional Tools for Industrial Pink Sheet Analysis
When running Industrial Commercial's price analysis, check to measure Industrial Commercial'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 Industrial Commercial is operating at the current time. Most of Industrial Commercial's value examination focuses on studying past and present price action to predict the probability of Industrial Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial Commercial's price. Additionally, you may evaluate how the addition of Industrial Commercial to your portfolios can decrease your overall portfolio volatility.