Bank Of Communications Stock Current Valuation
BCMXY Stock | USD 16.85 0.24 1.44% |
Valuation analysis of Bank of Communications helps investors to measure Bank of Communications' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Bank of Communications' price fluctuation is very steady at this time. Calculation of the real value of Bank of Communications is based on 3 months time horizon. Increasing Bank of Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Bank of Communications is useful when determining the fair value of the Bank pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Bank of Communications. Since Bank of Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Pink Sheet. However, Bank of Communications' 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 16.85 | Real 15.33 | Hype 16.85 | Naive 16.8 |
The real value of Bank Pink Sheet, also known as its intrinsic value, is the underlying worth of Bank of Communications Company, which is reflected in its stock price. It is based on Bank of Communications' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Bank of Communications' 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, news, and other external factors that may influence Bank of Communications' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bank of Communications helps investors to forecast how Bank pink sheet'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 Communications more accurately as focusing exclusively on Bank of Communications' fundamentals will not take into account other important factors: Bank of Communications Company Current Valuation Analysis
Bank of Communications' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bank of Communications Current Valuation | 1.62 T |
Most of Bank of Communications' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bank of Communications is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Bank of Communications has a Current Valuation of 1.62 T. This is much higher than that of the Financial Services sector and significantly higher than that of the Banks—Diversified industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Bank Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank of Communications' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Bank of Communications could also be used in its relative valuation, which is a method of valuing Bank of Communications by comparing valuation metrics of similar companies.Bank of Communications is currently under evaluation in current valuation category among related companies.
Bank Fundamentals
Return On Equity | 0.0929 | |||
Return On Asset | 0.0076 | |||
Profit Margin | 0.42 % | |||
Operating Margin | 0.46 % | |||
Current Valuation | 1.62 T | |||
Shares Outstanding | 2.97 B | |||
Price To Earning | 3.04 X | |||
Price To Book | 0.31 X | |||
Price To Sales | 0.22 X | |||
Revenue | 268.66 B | |||
Gross Profit | 203.38 B | |||
Net Income | 87.58 B | |||
Cash And Equivalents | 904.36 B | |||
Cash Per Share | 304.45 X | |||
Total Debt | 2.47 T | |||
Book Value Per Share | 321.45 X | |||
Cash Flow From Operations | (34.77 B) | |||
Earnings Per Share | 4.17 X | |||
Price To Earnings To Growth | 0.38 X | |||
Number Of Employees | 90.24 K | |||
Beta | 0.41 | |||
Market Capitalization | 49.95 B | |||
Total Asset | 11.67 T | |||
Retained Earnings | 93 B | |||
Working Capital | (3.11 T) | |||
Current Asset | 1.86 T | |||
Current Liabilities | 4.97 T | |||
Annual Yield | 0.08 % | |||
Net Asset | 11.67 T | |||
Last Dividend Paid | 0.36 |
About Bank of Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank of Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of Communications based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bank of Communications in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bank of Communications' short interest history, or implied volatility extrapolated from Bank of Communications options trading.
Pair Trading with Bank of Communications
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bank of Communications position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bank of Communications will appreciate offsetting losses from the drop in the long position's value.Moving together with Bank Pink Sheet
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Moving against Bank Pink Sheet
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0.41 | AVAL | Grupo Aval Financial Report 15th of May 2024 | PairCorr |
The ability to find closely correlated positions to Bank of Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank of Communications when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank of Communications - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank of Communications to buy it.
The correlation of Bank of Communications is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank of Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank of Communications moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bank of Communications can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Communications. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Bank Pink Sheet analysis
When running Bank of Communications' price analysis, check to measure Bank of Communications' 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 Communications is operating at the current time. Most of Bank of Communications' value examination focuses on studying past and present price action to predict the probability of Bank of Communications' 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 Communications' price. Additionally, you may evaluate how the addition of Bank of Communications to your portfolios can decrease your overall portfolio volatility.
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