Bank of Changsha (China) Analysis
601577 Stock | 8.81 0.01 0.11% |
Bank of Changsha is overvalued with Real Value of 8.28 and Hype Value of 8.81. The main objective of Bank of Changsha stock analysis is to determine its intrinsic value, which is an estimate of what Bank of Changsha is worth, separate from its market price. There are two main types of Bank of Changsha's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bank of Changsha's 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 Changsha's stock to identify patterns and trends that may indicate its future price movements.
The Bank of Changsha 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 Changsha's ongoing operational relationships across important fundamental and technical indicators.
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Bank Stock Analysis Notes
About 57.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.51. In the past many companies with similar price-to-book ratios have beat the market. Bank of Changsha last dividend was issued on the 16th of July 2024. For more info on Bank of Changsha please contact the company at 86 731 8993 4772 or go to https://www.bankofchangsha.com.Bank of Changsha Quarterly Total Revenue |
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Bank of Changsha 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 Changsha's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bank of Changsha or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 57.0% of the company shares are owned by insiders or employees |
Bank Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 35.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank of Changsha's market, we take the total number of its shares issued and multiply it by Bank of Changsha'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 Changsha's profitability indicators refer to fundamental financial ratios that showcase Bank of Changsha's ability to generate income relative to its revenue or operating costs. If, let's say, Bank of Changsha is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bank of Changsha's 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 Changsha's profitability requires more research than a typical breakdown of Bank of Changsha's 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 (56.25) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $56.25. Management Efficiency
The current year's Intangible Assets is expected to grow to about 1.7 B, whereas Total Assets are forecasted to decline to about 695.8 B. Bank of Changsha's management efficiency ratios could be used to measure how well Bank of Changsha manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Bank of Changsha 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 (56.25) | Profit Margin 0.4557 | Beta 0.371 | Return On Assets 0.0075 | Return On Equity 0.111 |
Technical Drivers
As of the 11th of December 2024, Bank of Changsha shows the Downside Deviation of 2.17, mean deviation of 1.58, and Risk Adjusted Performance of 0.1114. Bank of Changsha 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 Changsha Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bank of Changsha middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bank of Changsha. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bank of Changsha Outstanding Bonds
Bank of Changsha 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 Changsha 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 Changsha 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 Changsha Predictive Daily Indicators
Bank of Changsha 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 Changsha 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.
Accumulation Distribution | 571994.0 | |||
Daily Balance Of Power | 0.0476 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 8.89 | |||
Day Typical Price | 8.86 | |||
Price Action Indicator | (0.07) | |||
Period Momentum Indicator | 0.01 |
Bank of Changsha Forecast Models
Bank of Changsha's time-series forecasting models are one of many Bank of Changsha'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 Changsha'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.About Bank Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bank of Changsha 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 Changsha. 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 Changsha is entity of China. It is traded as Stock on SHG exchange.
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When running Bank of Changsha's price analysis, check to measure Bank of Changsha'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 Changsha is operating at the current time. Most of Bank of Changsha's value examination focuses on studying past and present price action to predict the probability of Bank of Changsha'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 Changsha's price. Additionally, you may evaluate how the addition of Bank of Changsha to your portfolios can decrease your overall portfolio volatility.
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