Hong Kong stocks trade near 2-week low as poor earnings dent sentiment - South China Morning Post
601988 Stock | 5.23 0.05 0.95% |
About 61% of Bank of China's investor base is looking to short. The analysis of overall sentiment of trading Bank of China stock suggests that many investors are alarmed at this time. The current market sentiment, together with Bank of China's historical and current headlines, can help investors time the market. In addition, many technical investors use Bank of China stock news signals to limit their universe of possible portfolio assets.
Bank |
Hong Kong stocks trade near 2-week low as poor earnings dent sentiment South China Morning Post
Read at news.google.com
Bank of China Fundamental Analysis
We analyze Bank of China's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of China using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of China based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Market Capitalization
Market Capitalization Comparative Analysis
Bank of China is rated below average in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Bank of China Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bank of China stock to make a market-neutral strategy. Peer analysis of Bank of China could also be used in its relative valuation, which is a method of valuing Bank of China by comparing valuation metrics with similar companies.
Peers
Bank of China Related Equities
600941 | China Mobile | 0.11 |
| ||
601328 | Bank of Communications | 0.40 |
| ||
600938 | CNOOC | 0.58 |
| ||
601939 | China Construction | 0.82 |
| ||
601988 | Bank of China | 0.95 |
| ||
601857 | PetroChina | 1.06 |
| ||
601288 | Agricultural Bank | 1.18 |
| ||
600036 | China Merchants | 1.30 |
| ||
601658 | Postal Savings | 1.45 |
|
Complementary Tools for Bank Stock analysis
When running Bank of China's price analysis, check to measure Bank of China'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 is operating at the current time. Most of Bank of China's value examination focuses on studying past and present price action to predict the probability of Bank of China'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's price. Additionally, you may evaluate how the addition of Bank of China to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
CEOs Directory Screen CEOs from public companies around the world | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |