Industrial And Commercial Stock Today

IDCBF Stock  USD 0.50  0.04  7.41%   

Performance

1 of 100

 
Low
 
High
Weak

Odds Of Distress

Less than 46

 
100  
 
Zero
About Average
Industrial is trading at 0.5 as of the 28th of March 2024. This is a -7.41 percent down since the beginning of the trading day. The stock's lowest day price was 0.5. Industrial has 46 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Industrial And Commercial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
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. The company has 86.79 B outstanding shares. More on Industrial And Commercial

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Follow Valuation Odds of Bankruptcy
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Industrial 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. Industrial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Industrial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanHuiman Yi
Business ConcentrationBanks—Diversified, Financial Services (View all Sectors)
Industrial And Commercial [IDCBF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mega-Cap' category with a current market capitalization of 216.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Industrial's market, we take the total number of its shares issued and multiply it by Industrial'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. Industrial And Commercial classifies itself under Financial Services sector and is part of Banks—Diversified industry. The entity has 86.79 B outstanding shares. Industrial And Commercial has accumulated about 3.2 T in cash with 360.88 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.99, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Industrial Probability Of Bankruptcy
Ownership Allocation
Industrial secures a total of 86.79 Billion outstanding shares. Over half of Industrial's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Industrial And Commercial. Please watch out for any change in the institutional holdings of Industrial as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Industrial Ownership Details

Industrial Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Industrial jumping above the current price in 90 days from now is about 50.0%. The Industrial And Commercial probability density function shows the probability of Industrial pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Industrial And Commercial has a beta of -0.3796. This usually indicates as returns on benchmark increase, returns on holding Industrial are expected to decrease at a much lower rate. During the bear market, however, Industrial And Commercial is likely to outperform the market. Additionally, industrial And Commercial has an alpha of 0.1698, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.5HorizonTargetOdds Above 0.5
49.79%90 days
 0.50 
50.00%
Based on a normal probability distribution, the odds of Industrial to move above the current price in 90 days from now is about 50.0 (This Industrial And Commercial probability density function shows the probability of Industrial Pink Sheet to fall within a particular range of prices over 90 days) .

Industrial And Commercial Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Industrial market risk premium is the additional return an investor will receive from holding Industrial 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 Industrial. 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 Industrial's alpha and beta are two of the key measurements used to evaluate Industrial's performance over the market, the standard measures of volatility play an important role as well.

Industrial Stock Against Markets

Picking the right benchmark for Industrial 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 Industrial 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 Industrial is critical whether you are bullish or bearish towards Industrial And Commercial at a given time. Please also check how Industrial's 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 Industrial 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.

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Industrial Corporate Directors

Industrial corporate directors refer to members of an Industrial board of directors. The board of directors generally takes responsibility for the Industrial's 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 Industrial's board members must vote for the resolution. The Industrial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jianian ZhongIndependent Non-Executive DirectorProfile
Fengchao ChengNon-Executive DirectorProfile
Qinghui KeIndependent Non-Executive DirectorProfile
Yongmiao HongIndependent Non-Executive DirectorProfile

How to buy Industrial Pink Sheet?

Before investing in Industrial, 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 Industrial. To buy Industrial stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Industrial. 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 Industrial stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Industrial And Commercial 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 Industrial And Commercial 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 Industrial And Commercial, 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 Industrial And Commercial?

The danger of trading Industrial And Commercial 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 Industrial 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 Industrial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Industrial And Commercial 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 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 bureau of labor statistics.
Note that the Industrial And Commercial information on this page should be used as a complementary analysis to other Industrial'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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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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Please note, there is a significant difference between Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.