Bank Of Communications Stock Performance
| BCMXY Stock | USD 25.00 4.10 19.62% |
On a scale of 0 to 100, Bank of Communications holds a performance score of 6. The firm shows a Beta (market volatility) of -0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bank of Communications are expected to decrease at a much lower rate. During the bear market, Bank of Communications is likely to outperform the market. Please check Bank of Communications' variance, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to make a quick decision on whether Bank of Communications' price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bank of Communications are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Bank of Communications showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 307.1 B | |
| Total Cashflows From Investing Activities | -75.5 B | |
| Free Cash Flow | -57.7 B |
Bank |
Bank of Communications Relative Risk vs. Return Landscape
If you would invest 2,210 in Bank of Communications on August 24, 2025 and sell it today you would earn a total of 290.00 from holding Bank of Communications or generate 13.12% return on investment over 90 days. Bank of Communications is currently producing 0.225% returns and takes up 2.6781% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Bank, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bank of Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Communications' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bank of Communications, and traders can use it to determine the average amount a Bank of Communications' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.084
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BCMXY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.68 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Bank of Communications is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bank of Communications by adding it to a well-diversified portfolio.
Bank of Communications Fundamentals Growth
Bank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bank of Communications, and Bank of Communications fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bank Pink Sheet performance.
| Return On Equity | 0.0929 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 1.62 T | |||
| Shares Outstanding | 2.97 B | |||
| Price To Earning | 3.04 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 268.66 B | |||
| Cash And Equivalents | 904.36 B | |||
| Cash Per Share | 304.45 X | |||
| Total Debt | 2.47 T | |||
| Book Value Per Share | 321.45 X | |||
| Cash Flow From Operations | (34.77 B) | |||
| Earnings Per Share | 4.17 X | |||
| Total Asset | 11.67 T | |||
| Retained Earnings | 93 B | |||
| Current Asset | 1.86 T | |||
| Current Liabilities | 4.97 T | |||
About Bank of Communications Performance
Evaluating Bank of Communications' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bank of Communications has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bank of Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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. It employs 90654 people.Things to note about Bank of Communications performance evaluation
Checking the ongoing alerts about Bank of Communications for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bank of Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank of Communications has high likelihood to experience some financial distress in the next 2 years | |
| 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 304.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Bank of Communications' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bank of Communications' stock is overvalued or undervalued compared to its peers.
- Examining Bank of Communications' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bank of Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of Communications' pink sheet. These opinions can provide insight into Bank of Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.