Bank of Communications (China) Analysis
| 601328 Stock | 7.13 0.05 0.71% |
Bank of Communications is overvalued with Real Value of 6.04 and Hype Value of 7.12. The main objective of Bank of Communications stock analysis is to determine its intrinsic value, which is an estimate of what Bank of Communications is worth, separate from its market price. There are two main types of Bank of Communications' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bank of Communications' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bank of Communications' stock to identify patterns and trends that may indicate its future price movements.
The Bank of Communications stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bank of Communications' ongoing operational relationships across important fundamental and technical indicators.
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Bank Stock Analysis Notes
About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.49. In the past many companies with similar price-to-book ratios have beat the market. Bank of Communications has Price/Earnings To Growth (PEG) ratio of 1.72. The entity last dividend was issued on the 10th of July 2024. The firm had 11:10 split on the 19th of July 2011. For more info on Bank of Communications please contact the company at 86 21 5876 6688 or go to https://www.bankcomm.com.Bank of Communications Quarterly Total Revenue |
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Bank of Communications Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bank of Communications' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bank of Communications or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Bank of Communications generated a negative expected return over the last 90 days | |
| Bank of Communications is unlikely to experience financial distress in the next 2 years | |
| About 42.0% of the company shares are owned by insiders or employees |
Bank of Communications Thematic Classifications
In addition to having Bank of Communications stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Bank Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 479.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank of Communications's market, we take the total number of its shares issued and multiply it by Bank of Communications'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
Bank of Communications' profitability indicators refer to fundamental financial ratios that showcase Bank of Communications' ability to generate income relative to its revenue or operating costs. If, let's say, Bank of Communications is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bank of Communications' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bank of Communications' profitability requires more research than a typical breakdown of Bank of Communications' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.46 %, 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 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49. Management Efficiency
The current year's Other Assets is expected to grow to about 8 T, whereas Total Assets are forecasted to decline to about 7.6 T. Bank of Communications' management efficiency ratios could be used to measure how well Bank of Communications manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Bank of Communications allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Bank Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.4883 | Profit Margin 0.4579 | Beta 0.31 | Return On Assets 0.0065 | Return On Equity 0.084 |
Technical Drivers
As of the 26th of November, Bank of Communications shows the Risk Adjusted Performance of (0.02), standard deviation of 2.02, and Mean Deviation of 1.36. Bank of Communications 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 Communications Price Movement Analysis
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Bank of Communications Outstanding Bonds
Bank of Communications issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bank of Communications uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bank bonds can be classified according to their maturity, which is the date when Bank of Communications has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bank of Communications Predictive Daily Indicators
Bank of Communications intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bank of Communications stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bank of Communications Forecast Models
Bank of Communications' time-series forecasting models are one of many Bank of Communications' 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 Communications' 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.About Bank Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bank of Communications 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 Communications. By using and applying Bank Stock analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.
Bank of Communications is entity of China. It is traded as Stock on SHG exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bank of Communications to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Bank Stock analysis
When running Bank of Communications' price analysis, check to measure Bank of Communications' 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 Communications is operating at the current time. Most of Bank of Communications' value examination focuses on studying past and present price action to predict the probability of Bank of Communications' 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 Communications' price. Additionally, you may evaluate how the addition of Bank of Communications to your portfolios can decrease your overall portfolio volatility.
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