Bank of XiAn Valuation
| 600928 Stock | 3.46 0.02 0.57% |
At this time, the firm appears to be overvalued. Bank of XiAn shows a prevailing Real Value of USD3.26 per share. The current price of the firm is USD3.46. Our model approximates the value of Bank of XiAn from analyzing the firm fundamentals such as Current Valuation of 25.15 B, return on equity of 0.0787, and Profit Margin of 0.57 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.4712 | Enterprise Value 25.2 B | Price Sales 3.5552 | Trailing PE 6.2909 | Enterprise Value Revenue 9.0821 |
Overvalued
Today
Please note that Bank of XiAn's price fluctuation is slightly risky at this time. Calculation of the real value of Bank of XiAn is based on 3 months time horizon. Increasing Bank of XiAn's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bank of XiAn is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank of XiAn's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.46 | Real 3.26 | Hype 3.46 |
The real value of Bank Stock, also known as its intrinsic value, is the underlying worth of Bank of XiAn Company, which is reflected in its stock price. It is based on Bank of XiAn's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bank of XiAn's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Bank of XiAn helps investors to forecast how Bank stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bank of XiAn more accurately as focusing exclusively on Bank of XiAn's fundamentals will not take into account other important factors: Bank of XiAn Cash |
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Bank of XiAn Total Value Analysis
Bank of XiAn is presently forecasted to have takeover price of 25.15 B with market capitalization of 15.38 B, debt of 401.28 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Bank of XiAn fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.15 B | 15.38 B | 401.28 B |
Bank of XiAn Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Bank suggests not a very effective usage of assets in January.Bank of XiAn Ownership Allocation
Bank of XiAn holds a total of 4.44 Billion outstanding shares. Bank of XiAn shows 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. 71.34 percent of Bank of XiAn outstanding shares that are owned by insiders signifies 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bank of XiAn Profitability Analysis
The company reported the revenue of 7.21 B. Net Income was 2.46 B with profit before overhead, payroll, taxes, and interest of 4.33 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bank of XiAn's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bank of XiAn and how it compares across the competition.
About Bank of XiAn Valuation
The stock valuation mechanism determines Bank of XiAn's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bank of XiAn. We calculate exposure to Bank of XiAn's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank of XiAn's related companies.Bank of XiAn is entity of China. It is traded as Stock on SHG exchange.
Bank of XiAn Quarterly Retained Earnings |
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Complementary Tools for Bank Stock analysis
When running Bank of XiAn's price analysis, check to measure Bank of XiAn'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 XiAn is operating at the current time. Most of Bank of XiAn's value examination focuses on studying past and present price action to predict the probability of Bank of XiAn'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 XiAn's price. Additionally, you may evaluate how the addition of Bank of XiAn to your portfolios can decrease your overall portfolio volatility.
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