Bank Of China Stock Analysis
| BACHF Stock | USD 0.45 0.01 2.17% |
Bank of China is fairly valued with Real Value of 0.43 and Hype Value of 0.45. The main objective of Bank of China Ltd H pink sheet analysis is to determine its intrinsic value, which is an estimate of what Bank of China is worth, separate from its market price. There are two main types of Bank of China Ltd H's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bank of China Ltd H's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bank of China Ltd H's stock to identify patterns and trends that may indicate its future price movements.
The Bank of China Ltd H pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Bank of China Ltd H is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Bank Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bank of China Ltd H's ongoing operational relationships across important fundamental and technical indicators.
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Bank Pink Sheet Analysis Notes
About 27.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank of China Ltd H has Price/Earnings To Growth (PEG) ratio of 0.45. The entity last dividend was issued on the 8th of July 2022. The firm had 2677:2567 split on the 5th of November 2010. Bank of China Limited, together with its subsidiaries, provides various banking and financial services. The company was founded in 1912 and is headquartered in Beijing, China. Bank Of China operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 304521 people.The quote for Bank of China is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Bank of China please contact the company at 86 10 6659 6688 or go to https://www.boc.cn.Bank of China Ltd H Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bank of China Ltd H's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bank of China or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Bank of China Ltd H has some characteristics of a very speculative penny stock | |
| Bank of China Ltd H has high likelihood to experience some financial distress in the next 2 years | |
| Bank of China has accumulated about 2.55 T in cash with (383.54 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Bank Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 131.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank of China Ltd H's market, we take the total number of its shares issued and multiply it by Bank of China Ltd H'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 Profitablity
Bank of China Ltd H's profitability indicators refer to fundamental financial ratios that showcase Bank of China Ltd H's ability to generate income relative to its revenue or operating costs. If, let's say, Bank of China Ltd H is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bank of China Ltd H's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bank of China Ltd H's profitability requires more research than a typical breakdown of Bank of China Ltd H's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.44 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.55. Technical Drivers
As of the 5th of May, Bank of China Ltd H shows the Risk Adjusted Performance of 0.0958, mean deviation of 1.99, and Downside Deviation of 4.51. Bank of China Ltd H technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Bank of China, which can be compared to its peers. Please confirm Bank of China Ltd H information ratio and the relationship between the maximum drawdown and skewness to decide if Bank of China Ltd H is priced correctly, providing market reflects its regular price of 0.45 per share. As Bank of China Ltd H is a penny stock we also strongly suggest to validate its total risk alpha numbers.Bank of China Ltd H Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bank of China Ltd H middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bank of China Ltd H. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bank of China Ltd H Predictive Daily Indicators
Bank of China Ltd H intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bank of China Ltd H pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.45 | |||
| Day Typical Price | 0.45 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 47.4 |
Bank of China Ltd H Forecast Models
Bank of China Ltd H's time-series forecasting models are one of many Bank of China Ltd H's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bank of China Ltd H's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bank Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Bank of China Ltd H prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bank shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Bank of China Ltd H. By using and applying Bank Pink Sheet analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.
Bank of China Limited, together with its subsidiaries, provides various banking and financial services. The company was founded in 1912 and is headquartered in Beijing, China. Bank Of China operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 304521 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Bank of China Ltd H to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Ltd H information on this page should be used as a complementary analysis to other Bank of China Ltd H'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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Bank Pink Sheet analysis
When running Bank of China Ltd H's price analysis, check to measure Bank of China Ltd H'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 Ltd H is operating at the current time. Most of Bank of China Ltd H's value examination focuses on studying past and present price action to predict the probability of Bank of China Ltd H'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 Ltd H's price. Additionally, you may evaluate how the addition of Bank of China Ltd H to your portfolios can decrease your overall portfolio volatility.
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