AGRICULTURAL BANK Buy Hold or Sell Recommendation

ACGBY -- USA Stock  

USD 10.12  0.01  0.1%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AGRICULTURAL BANK OF CHINA is 'Strong Hold'. Macroaxis provides AGRICULTURAL BANK buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACGBY positions. The advice algorithm takes into account all of AGRICULTURAL BANK available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ACGBY buy-and-hold prospective. Check also AGRICULTURAL BANK Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell AGRICULTURAL BANKBuy AGRICULTURAL BANK
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon AGRICULTURAL BANK OF CHINA has a risk adjusted performance of (0.00090727), jensen alpha of (0.024266), total risk alpha of (0.043204), sortino ratio of 0.0 and treynor ratio of (0.027251)
Our buy or sell advice tool can be used to cross verify current analyst consensus on AGRICULTURAL BANK and to analyze the company potential to grow for few more years. To make sure AGRICULTURAL BANK is not overpriced, please confirm all AGRICULTURAL BANK fundamentals including its Cash Flow from Operations, and the relationship between Net Income and Total Asset . Given that AGRICULTURAL BANK has Price to Book of 0.60X, we suggest you validate AGRICULTURAL BANK OF CHINA market performance and probability of bankruptcy to make sure the company can sustain itself for few more years given your prevailing risk tolerance and investing horizon.

AGRICULTURAL BANK Trading Alerts and Improvement Suggestions

AGRICULTURAL BANK generates negative expected return over the last 30 days
AGRICULTURAL BANK has high likelihood to experience some financial distress in the next 2 years
AGRICULTURAL BK C has accumulated about 340.3B in cash with (153.96B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.31 which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from finance.yahoo.com: GLOBAL MARKETS-U.S.-China trade optimism boosts stocks, bond yields - Yahoo Finance

AGRICULTURAL BANK Returns Distribution Density

Mean Return0.0016Value At Risk1.54
Potential Upside1.56Standard Deviation0.94
 Return Density 
      Distribution 

AGRICULTURAL BANK Greeks

α
Alpha over DOW
=0.02
β
Beta against DOW=0.43
σ
Overall volatility
=0.93
Ir
Information ratio =0.04

AGRICULTURAL BANK Volatility Alert

AGRICULTURAL BANK OF CHINA exhibits very low volatility with skewness of -0.56 and kurtosis of 1.72. However, we advise investors to further study AGRICULTURAL BANK OF CHINA technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare AGRICULTURAL BANK to competition

AGRICULTURAL BANK Fundamental Vs Peers

FundamentalsAGRICULTURAL BANKPeer Average
Return On Equity12.64% (0.31)%
Return On Asset0.91% (0.14)%
Profit Margin43.85% (1.27)%
Current Valuation141.74B16.62B
Shares Outstanding14B571.82M
Shares Owned by Institutions0.04% 39.21%
Price to Earning4.45X28.72X
Price to Book0.60X9.51X
Price to Sales2.33X11.42X
Revenue70.11B9.43B
Gross Profit465.91B27.38B
Net Income30.39B570.98M
Cash and Equivalents340.3B2.7B
Cash per Share24.31X5.01X
Total Debt263.07B5.32B
Book Value Per Share16.83X1.93K
Cash Flow from Operations(153.96B)971.22M
Earnings Per Share2.28X3.12X
Number of Employees464.45K18.84K
Beta1.17-0.15
Market Capitalization171.27B19.03B
Total Asset19064.1B29.47B
Retained Earnings782.15B9.33B
Working Capital(11758.17B)1.48B
Current Asset4281.84B9.34B
Current Liabilities16040.01B7.9B
Five Year Return6.16%
Last Dividend Paid0.65
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