Boc Hong Kong Stock Performance
| BNKHF Stock | USD 2.91 0.11 3.93% |
On a scale of 0 to 100, BOC Hong holds a performance score of 9. The firm owns a Beta (Systematic Risk) of 0.0466, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BOC Hong's returns are expected to increase less than the market. However, during the bear market, the loss of holding BOC Hong is expected to be smaller as well. Please check BOC Hong's coefficient of variation, skewness, price action indicator, as well as the relationship between the information ratio and rate of daily change , to make a quick decision on whether BOC Hong's current price history will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in BOC Hong Kong are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical indicators, BOC Hong reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 456.1 B | |
| Total Cashflows From Investing Activities | -1.3 B |
BOC |
BOC Hong Relative Risk vs. Return Landscape
If you would invest 250.00 in BOC Hong Kong on January 26, 2024 and sell it today you would earn a total of 41.00 from holding BOC Hong Kong or generate 16.4% return on investment over 90 days. BOC Hong Kong is currently producing 0.2689% returns and takes up 2.2484% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than BOC, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BOC Hong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BOC Hong's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BOC Hong Kong, and traders can use it to determine the average amount a BOC Hong's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1196
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Estimated Market Risk
| 2.25 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average BOC Hong is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BOC Hong by adding it to a well-diversified portfolio.
BOC Hong Fundamentals Growth
BOC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BOC Hong, and BOC Hong fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BOC Pink Sheet performance.
| Return On Equity | 0.0799 | |||
| Return On Asset | 0.0069 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | 0.66 % | |||
| Current Valuation | (427.35 B) | |||
| Shares Outstanding | 10.57 B | |||
| Price To Earning | 9.41 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 65.28 B | |||
| Cash And Equivalents | 391.19 B | |||
| Cash Per Share | 37.00 X | |||
| Total Debt | 41.11 B | |||
| Book Value Per Share | 30.19 X | |||
| Cash Flow From Operations | (219.01 B) | |||
| Earnings Per Share | 0.29 X | |||
| Total Asset | 3.64 T | |||
| Retained Earnings | 139.36 B | |||
| Current Asset | 639.33 B | |||
| Current Liabilities | 2.05 T | |||
About BOC Hong Performance
To evaluate BOC Hong Kong Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when BOC Hong generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare BOC Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand BOC Hong Kong market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BOC's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.BOC Hong Kong Limited, an investment holding company, provides banking and related financial services to corporate and individual customers in Hong Kong, China, and internationally. BOC Hong Kong Limited was founded in 1917 and is based in Central, Hong Kong. Boc Hong operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 14220 people.Things to note about BOC Hong Kong performance evaluation
Checking the ongoing alerts about BOC Hong for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BOC Hong Kong help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BOC Hong Kong has accumulated about 391.19 B in cash with (219.01 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 37.0, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 76.0% of the company shares are held by institutions such as insurance companies |
- Analyzing BOC Hong's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BOC Hong's stock is overvalued or undervalued compared to its peers.
- Examining BOC Hong's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BOC Hong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BOC Hong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BOC Hong's pink sheet. These opinions can provide insight into BOC Hong's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BOC Hong Kong. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the BOC Hong Kong information on this page should be used as a complementary analysis to other BOC Hong's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for BOC Pink Sheet analysis
When running BOC Hong's price analysis, check to measure BOC Hong'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 BOC Hong is operating at the current time. Most of BOC Hong's value examination focuses on studying past and present price action to predict the probability of BOC Hong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BOC Hong's price. Additionally, you may evaluate how the addition of BOC Hong to your portfolios can decrease your overall portfolio volatility.
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