China Construction (China) Today
| 601939 Stock | 7.12 0.05 0.71% |
Performance3 of 100
| Odds Of DistressLess than 9
|
China Construction is trading at 7.12 as of the 2nd of May 2024, a 0.71 percent up since the beginning of the trading day. The stock's open price was 7.07. China Construction has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for China Construction Bank are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Business Domain Banks | Category Financial Services | Classification Financials |
China Construction is entity of China. It is traded as Stock on SHG exchange. The company has 9.59 B outstanding shares. More on China Construction Bank
Moving together with China Stock
| 0.75 | 600941 | China Mobile Limited | PairCorr |
Moving against China Stock
| 0.73 | 688311 | Chengdu MS Electronics | PairCorr |
| 0.49 | 603444 | G bits Network | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
China Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. China Construction's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding China Construction or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Board | Jinliang Zhang |
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Diversified Banks, Banks - Diversified, Financial Services, Banks, Financials, Banks, Banks-Diversified, Financial Services (View all Sectors) |
China Construction Bank (601939) is traded on Shanghai Stock Exchange in China and employs 376,871 people. China Construction is listed under Diversified Banks category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.2 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Construction's market, we take the total number of its shares issued and multiply it by China Construction'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. China Construction Bank operates under Banks sector and is part of Financials industry. The entity has 9.59 B outstanding shares.
China Construction generates positive cash flow from operations, but has no cash available
Check China Construction Probability Of Bankruptcy
Ownership AllocationChina Construction holds a total of 9.59 Billion outstanding shares. China Construction Bank shows 10.34 percent of its outstanding shares held by insiders and 12.65 percent owned by other corporate entities. 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 China Ownership Details
China Stock Price Odds Analysis
What are China Construction's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of China Construction jumping above the current price in 90 days from now is about 21.19%. The China Construction Bank probability density function shows the probability of China Construction stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon China Construction has a beta of 0.4337. This suggests as returns on the market go up, China Construction average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding China Construction Bank will be expected to be much smaller as well. Additionally, china Construction Bank has an alpha of 0.1104, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of China Construction to move above the current price in 90 days from now is about 21.19 (This China Construction Bank probability density function shows the probability of China Stock to fall within a particular range of prices over 90 days) .
China Construction Bank Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. China Construction market risk premium is the additional return an investor will receive from holding China Construction 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 China Construction. 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 China Construction's alpha and beta are two of the key measurements used to evaluate China Construction's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8457 | |||
| Semi Deviation | 1.13 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 |
China Stock Against Markets
Picking the right benchmark for China Construction stock 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 China Construction stock 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 China Construction is critical whether you are bullish or bearish towards China Construction Bank at a given time. Please also check how China Construction'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 China Construction 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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| All Next | Launch Module |
China Construction Corporate Management
Elected by the shareholders, the China Construction's board of directors comprises two types of representatives: China Construction inside directors who are chosen from within the company, and outside directors, selected externally and held independent of China. The board's role is to monitor China Construction's management team and ensure that shareholders' interests are well served. China Construction's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, China Construction's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Min Zhang | Ex VP | Profile | |
| Guoli Tian | Executive Board | Profile | |
| Jicheng Qiu | Joint Secretary | Profile | |
| Yuanguo Cheng | Chief Officer | Profile | |
| FCS FCIS | Joint Secretary | Profile |
How to buy China Stock?
Before investing in China Construction, 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 China Construction. To buy China Construction stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of China Construction. 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 China Construction stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located China Construction Bank 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 China Construction Bank 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 China Construction Bank, 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 China Construction Bank?
The danger of trading China Construction Bank 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 China Construction 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 China Construction. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile China Construction Bank 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 China Construction Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the China Construction Bank information on this page should be used as a complementary analysis to other China Construction'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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for China Stock analysis
When running China Construction's price analysis, check to measure China Construction'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 China Construction is operating at the current time. Most of China Construction's value examination focuses on studying past and present price action to predict the probability of China Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Construction's price. Additionally, you may evaluate how the addition of China Construction to your portfolios can decrease your overall portfolio volatility.
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