Industrial And Commercial Stock Fundamentals
| ICK Stock | EUR 0.48 0.01 2.04% |
Industrial and Commercial fundamentals help investors to digest information that contributes to Industrial's financial success or failures. It also enables traders to predict the movement of Industrial Stock. The fundamental analysis module provides a way to measure Industrial'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 Industrial stock.
Industrial |
Industrial and Commercial Company Profit Margin Analysis
Industrial's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Industrial Profit Margin | 0.48 % |
Most of Industrial's fundamental indicators, such as Profit Margin, 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, Industrial and Commercial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Industrial and Commercial has a Profit Margin of 0.4768%. This is 95.91% lower than that of the Financial Services sector and significantly higher than that of the Banks—Diversified industry. The profit margin for all Germany stocks is 137.54% lower than that of the firm.
Industrial and Commercial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Industrial's current stock value. Our valuation model uses many indicators to compare Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Industrial competition to find correlations between indicators driving Industrial's intrinsic value. More Info.Industrial and Commercial is rated below average in return on equity category among related companies. It is rated third overall in return on asset category among related companies reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Industrial and Commercial is roughly 11.36 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Industrial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Industrial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Industrial's earnings, one of the primary drivers of an investment's value.Industrial Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Industrial's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Industrial could also be used in its relative valuation, which is a method of valuing Industrial by comparing valuation metrics of similar companies.Industrial is currently under evaluation in profit margin category among related companies.
Industrial Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0097 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | (1.02 T) | |||
| Shares Outstanding | 86.79 B | |||
| Shares Owned By Institutions | 53.54 % | |||
| Price To Earning | 4.24 X | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 939.89 B | |||
| Gross Profit | 742.77 B | |||
| Net Income | 348.34 B | |||
| Cash And Equivalents | 4.52 T | |||
| Cash Per Share | 12.69 X | |||
| Total Debt | 1.49 T | |||
| Book Value Per Share | 9.19 X | |||
| Cash Flow From Operations | 360.88 B | |||
| Earnings Per Share | 0.13 X | |||
| Price To Earnings To Growth | 0.60 X | |||
| Number Of Employees | 434.09 K | |||
| Beta | 0.45 | |||
| Market Capitalization | 196.76 B | |||
| Total Asset | 35.17 T | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 5.67 % | |||
| Net Asset | 35.17 T | |||
| Last Dividend Paid | 0.29 |
About Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Industrial and Commercial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Industrial and Commercial 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.Industrial and Commercial Bank of China Limited, together with its subsidiaries, provides banking products and services in the Peoples Republic of China and internationally. The company was founded in 1984 and is based in Beijing, the Peoples Republic of China. IND COMM operates under BanksDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 434089 people.
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 Industrial 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, Industrial's short interest history, or implied volatility extrapolated from Industrial options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Industrial and Commercial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Industrial Stock analysis
When running Industrial's price analysis, check to measure Industrial'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 Industrial is operating at the current time. Most of Industrial's value examination focuses on studying past and present price action to predict the probability of Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial's price. Additionally, you may evaluate how the addition of Industrial to your portfolios can decrease your overall portfolio volatility.
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