Bank Of China Stock Revenue
BACHF Stock | USD 0.42 0.02 5.00% |
Bank of China fundamentals help investors to digest information that contributes to Bank of China's financial success or failures. It also enables traders to predict the movement of Bank Pink Sheet. The fundamental analysis module provides a way to measure Bank of China'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 Bank of China pink sheet.
Bank |
Bank of China Company Revenue Analysis
Bank of China's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Bank of China Revenue | 604.08 B |
Most of Bank of China's fundamental indicators, such as Revenue, 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 China is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Competition |
Based on the latest financial disclosure, Bank of China reported 604.08 B of revenue. This is much higher than that of the Financial Services sector and significantly higher than that of the Banks—Diversified industry. The revenue for all United States stocks is significantly lower than that of the firm.
Bank Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank of China's direct or indirect competition against its Revenue 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 China could also be used in its relative valuation, which is a method of valuing Bank of China by comparing valuation metrics of similar companies.Bank of China is currently under evaluation in revenue category among related companies.
Bank Fundamentals
Return On Equity | 0.0982 | |||
Return On Asset | 0.0086 | |||
Profit Margin | 0.44 % | |||
Operating Margin | 0.55 % | |||
Current Valuation | 2.52 T | |||
Shares Outstanding | 83.62 B | |||
Shares Owned By Institutions | 26.62 % | |||
Price To Earning | 3.75 X | |||
Price To Book | 0.31 X | |||
Price To Sales | 0.24 X | |||
Revenue | 604.08 B | |||
Gross Profit | 502.99 B | |||
Net Income | 216.56 B | |||
Cash And Equivalents | 2.55 T | |||
Cash Per Share | 8.68 X | |||
Total Debt | 5.27 T | |||
Book Value Per Share | 8.09 X | |||
Cash Flow From Operations | (383.54 B) | |||
Earnings Per Share | 0.11 X | |||
Price To Earnings To Growth | 0.45 X | |||
Number Of Employees | 306.32 K | |||
Beta | 0.43 | |||
Market Capitalization | 131.63 B | |||
Total Asset | 26.72 T | |||
Retained Earnings | 849.75 B | |||
Working Capital | (9.21 T) | |||
Current Asset | 3.86 T | |||
Current Liabilities | 13.07 T | |||
Annual Yield | 0.09 % | |||
Five Year Return | 6.99 % | |||
Net Asset | 26.72 T | |||
Last Dividend Paid | 0.22 |
About Bank of China Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank of China's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of China using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of China 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 Bank of China
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 China 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 China 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
0.63 | AAPL | Apple Inc Report 2nd of May 2024 | PairCorr |
The ability to find closely correlated positions to Bank of China 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 China 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 China - 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 China to buy it.
The correlation of Bank of China 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 China moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank of China 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 China 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 China. 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 Bank of China information on this page should be used as a complementary analysis to other Bank of China'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Bank Pink Sheet analysis
When running Bank of China's price analysis, check to measure Bank of China'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 Bank of China is operating at the current time. Most of Bank of China's value examination focuses on studying past and present price action to predict the probability of Bank of China's 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 China's price. Additionally, you may evaluate how the addition of Bank of China to your portfolios can decrease your overall portfolio volatility.
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