Bank of Shanghai (China) Today
| 601229 Stock | 7.51 0.10 1.35% |
Performance26 of 100
| Odds Of DistressLess than 9
|
Bank of Shanghai is trading at 7.51 as of the 14th of May 2024, a 1.35% increase since the beginning of the trading day. The stock's open price was 7.41. Bank of Shanghai has less than a 9 % chance of experiencing financial distress in the next few years and had a strong performance during the last 90 days. Equity ratings for Bank of Shanghai are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of May 2022 and ending today, the 14th of May 2024. Click here to learn more.
Business Domain Banks | Category Financial Services | Classification Financials |
Bank of Shanghai is entity of China. It is traded as Stock on SHG exchange. The company has 14.21 B outstanding shares. More on Bank of Shanghai
Moving together with Bank Stock
| 0.93 | 688169 | Beijing Roborock Tec | PairCorr |
| 0.83 | 300750 | Contemporary Amperex | PairCorr |
| 0.77 | 002594 | BYD Co | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Bank 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. Bank of Shanghai's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bank of Shanghai or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Pres Chairman | Jian Zhu |
| Business Concentration | Diversified Banks, Banks - Regional, Financial Services, Financials, Banks, Banks-Regional, Financial Services (View all Sectors) |
Bank of Shanghai (601229) is traded on Shanghai Stock Exchange in China and employs 14,890 people. Bank of Shanghai 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 105.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank of Shanghai's market, we take the total number of its shares issued and multiply it by Bank of Shanghai'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 of Shanghai operates under Banks sector and is part of Financials industry. The entity has 14.21 B outstanding shares.
Bank of Shanghai generates positive cash flow from operations, but has no cash available
Check Bank of Shanghai Probability Of Bankruptcy
Ownership AllocationBank of Shanghai holds a total of 14.21 Billion outstanding shares. Bank of Shanghai retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Bank Ownership Details
Bank Stock Price Odds Analysis
What are Bank of Shanghai's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Bank of Shanghai jumping above the current price in 90 days from now is near 1%. The Bank of Shanghai probability density function shows the probability of Bank of Shanghai stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bank of Shanghai has a beta of -0.0849. This suggests as returns on the benchmark increase, returns on holding Bank of Shanghai are expected to decrease at a much lower rate. During a bear market, however, Bank of Shanghai is likely to outperform the market. Additionally, bank of Shanghai has an alpha of 0.2349, implying that it can generate a 0.23 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Bank of Shanghai to move above the current price in 90 days from now is near 1 (This Bank of Shanghai probability density function shows the probability of Bank Stock to fall within a particular range of prices over 90 days) .
Bank of Shanghai Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bank of Shanghai market risk premium is the additional return an investor will receive from holding Bank of Shanghai 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 Bank of Shanghai. 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 Bank of Shanghai's alpha and beta are two of the key measurements used to evaluate Bank of Shanghai's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6827 | |||
| Semi Deviation | 0.5652 | |||
| Standard Deviation | 0.8646 | |||
| Variance | 0.7476 |
Bank Stock Against Markets
Picking the right benchmark for Bank of Shanghai 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 Bank of Shanghai 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 Bank of Shanghai is critical whether you are bullish or bearish towards Bank of Shanghai at a given time. Please also check how Bank of Shanghai'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 Bank of Shanghai 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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Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
Bank of Shanghai Corporate Management
Elected by the shareholders, the Bank of Shanghai's board of directors comprises two types of representatives: Bank of Shanghai inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bank. The board's role is to monitor Bank of Shanghai's management team and ensure that shareholders' interests are well served. Bank of Shanghai'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, Bank of Shanghai's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Xiaohong Li | Board Secretary | Profile | |
| Ning Zhou | Head Department | Profile | |
| Yu Jin | Executive Board | Profile | |
| Will Fenj | IR Officer | Profile |
How to buy Bank Stock?
Before investing in Bank of Shanghai, 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 Bank of Shanghai. To buy Bank of Shanghai stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bank of Shanghai. 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 Bank of Shanghai stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bank of Shanghai 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 Bank of Shanghai 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 Bank of Shanghai, 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 Bank of Shanghai?
The danger of trading Bank of Shanghai 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 Bank of Shanghai 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 Bank of Shanghai. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bank of Shanghai 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 Bank of Shanghai. 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 Bank of Shanghai information on this page should be used as a complementary analysis to other Bank of Shanghai'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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Bank Stock analysis
When running Bank of Shanghai's price analysis, check to measure Bank of Shanghai'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 Shanghai is operating at the current time. Most of Bank of Shanghai's value examination focuses on studying past and present price action to predict the probability of Bank of Shanghai'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 Shanghai's price. Additionally, you may evaluate how the addition of Bank of Shanghai to your portfolios can decrease your overall portfolio volatility.
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