IND+COMMBK CHINA (Germany) Analysis

ICKB Stock  EUR 11.00  0.10  0.92%   
INDCOMMBK CHINA ADR20 is overvalued with Real Value of 8.99 and Hype Value of 10.9. The main objective of IND+COMMBK CHINA stock analysis is to determine its intrinsic value, which is an estimate of what INDCOMMBK CHINA ADR20 is worth, separate from its market price. There are two main types of IND+COMMBK CHINA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IND+COMMBK CHINA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IND+COMMBK CHINA's stock to identify patterns and trends that may indicate its future price movements.
The IND+COMMBK CHINA stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IND+COMMBK CHINA's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in INDCOMMBK CHINA ADR20. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

IND+COMMBK Stock Analysis Notes

The company last dividend was issued on the 1st of July 2022. Industrial and Commercial Bank of China Limited provides various banking products and services in China and internationally. Industrial and Commercial Bank of China Limited was founded in 1984 and is headquartered in Beijing, the Peoples Republic of China. IND COMM operates under BanksDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 439787 people. To learn more about INDCOMMBK CHINA ADR20 call the company at 86 10 6610 6114 or check out http://www.icbc-ltd.com.

INDCOMMBK CHINA ADR20 Investment Alerts

INDCOMMBK CHINA ADR20 has accumulated about 4.37 T in cash with (1.57 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 244.99, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

IND+COMMBK Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 231.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IND+COMMBK CHINA's market, we take the total number of its shares issued and multiply it by IND+COMMBK CHINA'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.

IND+COMMBK Profitablity

IND+COMMBK CHINA's profitability indicators refer to fundamental financial ratios that showcase IND+COMMBK CHINA's ability to generate income relative to its revenue or operating costs. If, let's say, IND+COMMBK CHINA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IND+COMMBK CHINA'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 IND+COMMBK CHINA's profitability requires more research than a typical breakdown of IND+COMMBK CHINA'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 0.48 %, 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 0.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.57.

Technical Drivers

As of the 26th of November, IND+COMMBK CHINA retains the Market Risk Adjusted Performance of (0.22), semi deviation of 1.86, and Risk Adjusted Performance of 0.0333. IND+COMMBK CHINA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out INDCOMMBK CHINA ADR20 coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if IND+COMMBK CHINA is priced fairly, providing market reflects its last-minute price of 11.0 per share.

INDCOMMBK CHINA ADR20 Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IND+COMMBK CHINA 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 INDCOMMBK CHINA ADR20. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

IND+COMMBK CHINA Outstanding Bonds

IND+COMMBK CHINA 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. INDCOMMBK CHINA ADR20 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 IND+COMMBK bonds can be classified according to their maturity, which is the date when INDCOMMBK CHINA ADR20 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.

IND+COMMBK CHINA Predictive Daily Indicators

IND+COMMBK CHINA 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 IND+COMMBK CHINA 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.

IND+COMMBK CHINA Forecast Models

IND+COMMBK CHINA's time-series forecasting models are one of many IND+COMMBK CHINA'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 IND+COMMBK CHINA'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 IND+COMMBK Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how IND+COMMBK CHINA 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 IND+COMMBK 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 IND+COMMBK CHINA. By using and applying IND+COMMBK Stock analysis, traders can create a robust methodology for identifying IND+COMMBK entry and exit points for their positions.
Industrial and Commercial Bank of China Limited provides various banking products and services in China and internationally. Industrial and Commercial Bank of China Limited was founded in 1984 and is headquartered in Beijing, the Peoples Republic of China. IND COMM operates under BanksDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 439787 people.

Be your own money manager

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 IND+COMMBK CHINA to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Idea Breakdown Now

   

Idea Breakdown

Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
All  Next Launch Module

Complementary Tools for IND+COMMBK Stock analysis

When running IND+COMMBK CHINA's price analysis, check to measure IND+COMMBK CHINA'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 IND+COMMBK CHINA is operating at the current time. Most of IND+COMMBK CHINA's value examination focuses on studying past and present price action to predict the probability of IND+COMMBK CHINA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IND+COMMBK CHINA's price. Additionally, you may evaluate how the addition of IND+COMMBK CHINA to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators