Industrial And Commercial Stock Analysis

Industrial Pink Sheet Analysis Notes

About 58.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Industrial and Commercial has Price/Earnings To Growth (PEG) ratio of 0.57. The entity last dividend was issued on the 5th of July 2022. The firm had 582:571 split on the 22nd of November 2010. 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 Commer operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 425000 people.The quote for Industrial and Commercial is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Industrial and Commercial call the company at 86 10 6610 6114 or check out https://www.icbc-ltd.com.

Industrial and Commercial Investment Alerts

Industrial Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 216.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Industrial's market, we take the total number of its shares issued and multiply it by Industrial'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.

Industrial Profitablity

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 18th of January 2025, Industrial retains the Market Risk Adjusted Performance of 4.13, downside deviation of 5.01, and Risk Adjusted Performance of 0.0974. Industrial 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 Industrial and Commercial information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Industrial is priced fairly, providing market reflects its last-minute price of 0.67 per share. As Industrial and Commercial is a penny stock we also advise to confirm its total risk alpha numbers.

Industrial and Commercial Price Movement Analysis

Industrial Outstanding Bonds

Industrial Predictive Daily Indicators

Industrial Forecast Models

Industrial's time-series forecasting models are one of many Industrial's pink sheet 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 Industrial'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Industrial 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 Industrial shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Industrial. By using and applying Industrial Pink Sheet analysis, traders can create a robust methodology for identifying Industrial entry and exit points for their positions.

When running Industrial's price analysis, check to measure Industrial'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 is operating at the current time. Most of Industrial's value examination focuses on studying past and present price action to predict the probability of Industrial'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's price. Additionally, you may evaluate how the addition of Industrial to your portfolios can decrease your overall portfolio volatility.