Industrial (China) Today
601398 Stock | 6.13 0.01 0.16% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Industrial is trading at 6.13 as of the 22nd of November 2024, a 0.16 percent decrease since the beginning of the trading day. The stock's open price was 6.14. Industrial has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Industrial and Commercial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Banks | Category Financial Services | Classification Financials |
Industrial is entity of China. It is traded as Stock on SHG exchange. The company has 269.61 B outstanding shares. More on Industrial and Commercial
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Industrial Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Industrial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Industrial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President Chairman | Jun Liu |
Business Concentration | Diversified Banks, Banks - Diversified, Financial Services, Financials, Banks, Banks-Diversified, Financial Services (View all Sectors) |
Industrial and Commercial (601398) is traded on Shanghai Stock Exchange in China and employs 419,252 people. Industrial is listed under Diversified Banks category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.03 T. 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 and Commercial operates under Banks sector and is part of Financials industry. The entity has 269.61 B outstanding shares.
Industrial generates positive cash flow from operations, but has no cash available
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Ownership AllocationIndustrial and Commercial has a total of 269.61 Billion outstanding shares. Industrial retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.53 (percent) of Industrial outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Industrial and Commercial Risk Profiles
Although Industrial's alpha and beta are two of the key measurements used to evaluate Industrial's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.26 | |||
Semi Deviation | 1.6 | |||
Standard Deviation | 1.71 | |||
Variance | 2.93 |
Industrial Stock Against Markets
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Industrial Corporate Management
Elected by the shareholders, the Industrial's board of directors comprises two types of representatives: Industrial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Industrial. The board's role is to monitor Industrial's management team and ensure that shareholders' interests are well served. Industrial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Industrial's outside directors are responsible for providing unbiased perspectives on the board's policies.
Li Huang | Head Supervisor | Profile | |
Taifeng Xie | Chief Officer | Profile | |
Zou Xin | General Relations | Profile | |
Jianhua Song | Chief Officer | Profile |
Other Information on Investing in Industrial Stock
Industrial financial ratios help investors to determine whether Industrial Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Industrial with respect to the benefits of owning Industrial security.