Bank Of Communications Stock Today
| BKFCF Stock | USD 0.69 0.02 2.82% |
Performance10 of 100
| Odds Of DistressOver 52
|
Bank of Communications is trading at 0.69 as of the 19th of April 2024. This is a -2.82 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.69. Bank of Communications has 52 percent odds of going through some form of financial distress in the next two years but had a very ok returns during the last 90 days. Equity ratings for Bank of Communications are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Bank of Communications Co., Ltd. provides commercial banking products and services. The company was founded in 1908 and is headquartered in Shanghai, the Peoples Republic of China. Bank Of Communications operates under BanksDiversified classification in the United States and is traded on OTC Exchange. The company has 35.01 B outstanding shares. More on Bank of Communications
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Bank Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bank of Communications' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bank of Communications or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Deqi Ren |
| Business Concentration | Banks—Diversified, Financial Services (View all Sectors) |
Bank of Communications [BKFCF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Large-Cap' category with a current market capitalization of 49.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank of Communications's market, we take the total number of its shares issued and multiply it by Bank of Communications's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Bank of Communications classifies itself under Financial Services sector and is part of Banks—Diversified industry. The entity has 35.01 B outstanding shares.
Bank of Communications has accumulated about 904.36 B in cash with (34.77 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.18, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Bank of Communications Probability Of Bankruptcy
Ownership AllocationBank of Communications holds a total of 35.01 Billion outstanding shares. Bank of Communications retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Bank Ownership Details
Bank Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Bank of Communications jumping above the current price in 90 days from now is about 6.29%. The Bank of Communications probability density function shows the probability of Bank of Communications pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Bank of Communications has a beta of 0.0654 suggesting as returns on the market go up, Bank of Communications average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bank of Communications will be expected to be much smaller as well. Additionally, bank of Communications has an alpha of 0.2119, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Bank of Communications to move above the current price in 90 days from now is about 6.29 (This Bank of Communications probability density function shows the probability of Bank Pink Sheet to fall within a particular range of prices over 90 days) .
Bank of Communications Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bank of Communications market risk premium is the additional return an investor will receive from holding Bank of Communications long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bank of Communications. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bank of Communications' alpha and beta are two of the key measurements used to evaluate Bank of Communications' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5691 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.95 | |||
| Risk Adjusted Performance | 0.0876 |
Bank Stock Against Markets
Picking the right benchmark for Bank of Communications pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bank of Communications pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bank of Communications is critical whether you are bullish or bearish towards Bank of Communications at a given time. Please also check how Bank of Communications' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Bank of Communications without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Bank of Communications Corporate Directors
Bank of Communications corporate directors refer to members of a Bank of Communications board of directors. The board of directors generally takes responsibility for the Bank of Communications' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Bank of Communications' board members must vote for the resolution. The Bank of Communications board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Qiang Ma | Non-Executive Director | Profile | |
| Hua Hu | Non-Executive Director | Profile | |
| Zhiwei Yang | Independent Non-Executive Director | Profile | |
| Zhanyun Hu | Independent Non-Executive Director | Profile |
How to buy Bank Pink Sheet?
Before investing in Bank of Communications, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bank of Communications. To buy Bank of Communications stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bank of Communications. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Bank of Communications stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bank of Communications stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Bank of Communications stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Bank of Communications, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Bank of Communications?
The danger of trading Bank of Communications is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bank of Communications is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bank of Communications. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bank of Communications is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 main economic indicators. Note that the Bank of Communications information on this page should be used as a complementary analysis to other Bank of Communications' 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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