Bank of Beijing (China) Analysis

Bank Stock Analysis Notes

About 23.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.35. In the past many companies with similar price-to-book ratios have beat the market. Bank of Beijing last dividend was issued on the 10th of July 2024. The entity had 12:10 split on the 12th of July 2017. For more info on Bank of Beijing please contact the company at 86 10 6642 6500 or go to https://www.bankofbeijing.com.cn.

Bank of Beijing Investment Alerts

Bank Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 117.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank of Beijing's market, we take the total number of its shares issued and multiply it by Bank of Beijing's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Bank Profitablity

The company has Profit Margin (PM) of 0.53 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.55.

Management Efficiency

At present, Bank of Beijing's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 2.3 T, whereas Intangible Assets are forecasted to decline to about 696 M. Bank of Beijing's management efficiency ratios could be used to measure how well Bank of Beijing manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of November, Bank of Beijing shows the Mean Deviation of 1.48, risk adjusted performance of 0.0274, and Downside Deviation of 2.22. Bank of Beijing technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Bank of Beijing Price Movement Analysis

Bank of Beijing Outstanding Bonds

Bank of Beijing Predictive Daily Indicators

Bank of Beijing Forecast Models

Bank of Beijing's time-series forecasting models are one of many Bank of Beijing's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bank of Beijing's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bank of Beijing prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bank shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bank of Beijing. By using and applying Bank Stock analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.

When running Bank of Beijing's price analysis, check to measure Bank of Beijing'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 Bank of Beijing is operating at the current time. Most of Bank of Beijing's value examination focuses on studying past and present price action to predict the probability of Bank of Beijing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Beijing's price. Additionally, you may evaluate how the addition of Bank of Beijing to your portfolios can decrease your overall portfolio volatility.