China Everbright Bank Stock Shares Owned By Insiders
| CEBCF Stock | USD 0.28 0.00 0.00% |
China Everbright Bank fundamentals help investors to digest information that contributes to China Everbright's financial success or failures. It also enables traders to predict the movement of China Pink Sheet. The fundamental analysis module provides a way to measure China Everbright's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to China Everbright pink sheet.
China |
China Everbright Bank Company Shares Owned By Insiders Analysis
China Everbright's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current China Everbright Shares Owned By Insiders | 75.54 % |
Most of China Everbright's fundamental indicators, such as Shares Owned By Insiders, 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, China Everbright Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 75% of China Everbright Bank are shares owned by insiders. This is much higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
China Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Everbright's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of China Everbright could also be used in its relative valuation, which is a method of valuing China Everbright by comparing valuation metrics of similar companies.China Everbright is currently under evaluation in shares owned by insiders category among related companies.
China Fundamentals
| Return On Equity | 0.0922 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.55 % | |||
| Shares Outstanding | 12.68 B | |||
| Shares Owned By Insiders | 75.54 % | |||
| Shares Owned By Institutions | 5.22 % | |||
| Price To Earning | 2.78 X | |||
| Price To Book | 0.22 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 152.84 B | |||
| Gross Profit | 97.94 B | |||
| Net Income | 43.41 B | |||
| Cash And Equivalents | 418.48 B | |||
| Cash Per Share | 7.74 X | |||
| Total Debt | 1.31 T | |||
| Book Value Per Share | 8.09 X | |||
| Cash Flow From Operations | (112.24 B) | |||
| Earnings Per Share | 0.09 X | |||
| Number Of Employees | 46.99 K | |||
| Beta | 0.5 | |||
| Market Capitalization | 20.86 B | |||
| Total Asset | 5.9 T | |||
| Retained Earnings | 134.06 B | |||
| Working Capital | (2.37 T) | |||
| Current Asset | 760 B | |||
| Current Liabilities | 3.13 T | |||
| Annual Yield | 0.12 % | |||
| Net Asset | 5.9 T | |||
| Last Dividend Paid | 0.2 |
About China Everbright Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Everbright Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Everbright using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Everbright Bank 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.
Pair Trading with China Everbright
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 China Everbright 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 China Everbright will appreciate offsetting losses from the drop in the long position's value.Moving against China Pink Sheet
| 0.76 | BNPQY | BNP Paribas SA | PairCorr |
| 0.76 | BNPQF | BNP Paribas SA | PairCorr |
| 0.71 | HDB | HDFC Bank Limited Financial Report 15th of July 2024 | PairCorr |
| 0.65 | CIHHF | China Merchants Bank | PairCorr |
| 0.6 | IBN | ICICI Bank Limited Normal Trading | PairCorr |
The ability to find closely correlated positions to China Everbright could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace China Everbright 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 China Everbright - 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 China Everbright Bank to buy it.
The correlation of China Everbright 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 China Everbright moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Everbright Bank 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 China Everbright 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 China Everbright Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the China Everbright Bank information on this page should be used as a complementary analysis to other China Everbright'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for China Pink Sheet analysis
When running China Everbright's price analysis, check to measure China Everbright'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 China Everbright is operating at the current time. Most of China Everbright's value examination focuses on studying past and present price action to predict the probability of China Everbright's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Everbright's price. Additionally, you may evaluate how the addition of China Everbright to your portfolios can decrease your overall portfolio volatility.
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