Industrial Commercial Bank Stock Buy Hold or Sell Recommendation
| IDCBY Stock | USD 10.51 0.04 0.38% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Industrial Commercial Bank is 'Hold'. Macroaxis provides Industrial Commercial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IDCBY positions. The advice algorithm takes into account all of Industrial Commercial's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Industrial Commercial's buy or sell advice are summarized below:
Real Value 8.64 | Hype Value 10.51 | Market Value 10.51 | Naive Value 10.49 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Industrial Commercial Bank given historical horizon and risk tolerance towards Industrial Commercial. When Macroaxis issues a 'buy' or 'sell' recommendation for Industrial Commercial Bank, the advice is generated through an automated system that utilizes algorithms and statistical models.
Industrial |
Execute Industrial Commercial Buy or Sell Advice
The Industrial recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Industrial Commercial Bank. Macroaxis does not own or have any residual interests in Industrial Commercial Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Industrial Commercial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Industrial Commercial Returns Distribution Density
The distribution of Industrial Commercial's historical returns is an attempt to chart the uncertainty of Industrial Commercial's future price movements. The chart of the probability distribution of Industrial Commercial daily returns describes the distribution of returns around its average expected value. We use Industrial Commercial Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Industrial Commercial returns is essential to provide solid investment advice for Industrial Commercial.
| Mean Return | 0.23 | Value At Risk | -1.71 | Potential Upside | 2.38 | Standard Deviation | 1.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Industrial Commercial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Industrial Commercial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Industrial Commercial or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Industrial Commercial's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Industrial pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.20 | |
β | Beta against NYSE Composite | 0.28 | |
σ | Overall volatility | 1.14 | |
Ir | Information ratio | 0.12 |
Industrial Commercial Volatility Alert
Industrial Commercial Bank has relatively low volatility with skewness of 0.47 and kurtosis of 0.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Industrial Commercial's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Industrial Commercial's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Industrial Commercial Fundamentals Vs Peers
Comparing Industrial Commercial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Industrial Commercial's direct or indirect competition across all of the common fundamentals between Industrial Commercial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Industrial Commercial or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Industrial Commercial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Industrial Commercial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Industrial Commercial to competition |
| Fundamentals | Industrial Commercial | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0097 | -0.14 |
| Profit Margin | 0.48 % | (1.27) % |
| Operating Margin | 0.57 % | (5.51) % |
| Current Valuation | (994.23 B) | 16.62 B |
| Shares Outstanding | 17.82 B | 571.82 M |
| Price To Earning | 3.75 X | 28.72 X |
| Price To Book | 0.37 X | 9.51 X |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 939.89 B | 9.43 B |
| Gross Profit | 742.77 B | 27.38 B |
| EBITDA | 894.56 B | 3.9 B |
| Net Income | 350.22 B | 570.98 M |
| Cash And Equivalents | 3.2 T | 2.7 B |
| Cash Per Share | 179.71 X | 5.01 X |
| Total Debt | 2.08 T | 5.32 B |
| Book Value Per Share | 183.80 X | 1.93 K |
| Cash Flow From Operations | 360.88 B | 971.22 M |
| Earnings Per Share | 2.86 X | 3.12 X |
| Price To Earnings To Growth | 0.59 X | 4.89 X |
| Number Of Employees | 434.09 K | 18.84 K |
| Beta | 0.45 | -0.15 |
| Market Capitalization | 215.91 B | 19.03 B |
| Total Asset | 35.17 T | 29.47 B |
| Retained Earnings | 921.05 B | 9.33 B |
| Working Capital | (15.51 T) | 1.48 B |
| Current Asset | 4.89 T | 9.34 B |
| Current Liabilities | 20.39 T | 7.9 B |
| Annual Yield | 0.09 % | |
| Five Year Return | 5.81 % | |
| Net Asset | 35.17 T | |
| Last Dividend Paid | 0.29 |
Industrial Commercial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Industrial . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Industrial Commercial Buy or Sell Advice
When is the right time to buy or sell Industrial Commercial Bank? Buying financial instruments such as Industrial Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Industrial Commercial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Industrial Commercial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Industrial Commercial information on this page should be used as a complementary analysis to other Industrial Commercial'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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Industrial Pink Sheet analysis
When running Industrial Commercial's price analysis, check to measure Industrial Commercial'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 Commercial is operating at the current time. Most of Industrial Commercial's value examination focuses on studying past and present price action to predict the probability of Industrial Commercial'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 Commercial's price. Additionally, you may evaluate how the addition of Industrial Commercial to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |