BANK OCHINA (Germany) Analysis
| W8VS Stock | EUR 10.70 0.10 0.93% |
BANK OCHINA H is overvalued with Real Value of 8.77 and Hype Value of 10.7. The main objective of BANK OCHINA stock analysis is to determine its intrinsic value, which is an estimate of what BANK OCHINA H is worth, separate from its market price. There are two main types of BANK OCHINA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BANK OCHINA'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 OCHINA's stock to identify patterns and trends that may indicate its future price movements.
The BANK OCHINA 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 BANK OCHINA's ongoing operational relationships across important fundamental and technical indicators.
BANK |
BANK Stock Analysis Notes
The company last dividend was issued on the 6th of July 2022. Bank of China Limited, together with its subsidiaries, provides banking and related financial services. Bank of China Limited is a subsidiary of Central Huijin Investment Limited. BANK O operates under BanksDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 309084 people. For more information please call the company at 86 10 6659 6688 or visit http://www.boc.cn.BANK OCHINA H Investment Alerts
| BANK OCHINA H has accumulated about 2.84 T in cash with (879.23 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 237.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
BANK Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 122.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BANK OCHINA's market, we take the total number of its shares issued and multiply it by BANK OCHINA'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 OCHINA's profitability indicators refer to fundamental financial ratios that showcase BANK OCHINA's ability to generate income relative to its revenue or operating costs. If, let's say, BANK OCHINA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BANK OCHINA'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 OCHINA's profitability requires more research than a typical breakdown of BANK OCHINA'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 0.44 %, 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. Technical Drivers
As of the 29th of November, BANK OCHINA shows the Coefficient Of Variation of 2184.51, mean deviation of 1.93, and Semi Deviation of 2.36. Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of BANK OCHINA, as well as the relationship between them. Please confirm BANK OCHINA H information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if BANK OCHINA H is priced adequately, providing market reflects its regular price of 10.7 per share.BANK OCHINA H Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BANK OCHINA 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 OCHINA H. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BANK OCHINA Outstanding Bonds
BANK OCHINA 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 OCHINA H 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 OCHINA H 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 OCHINA Predictive Daily Indicators
BANK OCHINA 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 OCHINA 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 10.7 | |||
| Day Typical Price | 10.7 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
BANK OCHINA Forecast Models
BANK OCHINA's time-series forecasting models are one of many BANK OCHINA'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 OCHINA'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 OCHINA 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 OCHINA. 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 China Limited, together with its subsidiaries, provides banking and related financial services. Bank of China Limited is a subsidiary of Central Huijin Investment Limited. BANK O operates under BanksDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 309084 people.
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Complementary Tools for BANK Stock analysis
When running BANK OCHINA's price analysis, check to measure BANK OCHINA'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 OCHINA is operating at the current time. Most of BANK OCHINA's value examination focuses on studying past and present price action to predict the probability of BANK OCHINA'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 OCHINA's price. Additionally, you may evaluate how the addition of BANK OCHINA to your portfolios can decrease your overall portfolio volatility.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |