Industrial Commercial Bank Stock Analysis
IDCBY Stock | USD 14.57 0.06 0.41% |
Industrial Commercial Bank is fairly valued with Real Value of 14.91 and Hype Value of 14.57. The main objective of Industrial Commercial pink sheet analysis is to determine its intrinsic value, which is an estimate of what Industrial Commercial Bank is worth, separate from its market price. There are two main types of Industrial Commercial's stock analysis: fundamental analysis and technical analysis.
The Industrial Commercial 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.
Industrial |
Industrial Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Industrial Commercial has Price/Earnings To Growth (PEG) ratio of 0.59. The entity last dividend was issued on the 1st of July 2022. The firm had 5:2 split on the 30th of December 2010. Industrial and Commercial Bank of China Limited, together with its subsidiaries, provides banking products and services in the Peoples Republic of China and internationally. The company was founded in 1984 and is based in Beijing, the Peoples Republic of China. Industrial operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 425000 people.The quote for Industrial Commercial Bank is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Industrial Commercial Bank call the company at 86 10 6610 6114 or check out https://www.icbc-ltd.com.Industrial Commercial Investment Alerts
Industrial Commercial generated a negative expected return over the last 90 days |
Industrial Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 215.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Industrial Commercial's market, we take the total number of its shares issued and multiply it by Industrial Commercial'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.Industrial Profitablity
The company has Profit Margin (PM) of 0.48 %, 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 0.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.57.Technical Drivers
As of the 4th of October, Industrial Commercial retains the Risk Adjusted Performance of (0.03), market risk adjusted performance of (0.17), and Standard Deviation of 1.12. Industrial Commercial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Industrial Commercial Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Industrial Commercial 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 Industrial Commercial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Industrial Commercial Outstanding Bonds
Industrial Commercial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Industrial Commercial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Industrial bonds can be classified according to their maturity, which is the date when Industrial Commercial Bank has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Industrial Commercial Predictive Daily Indicators
Industrial Commercial 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 Industrial Commercial 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.
Industrial Commercial Forecast Models
Industrial Commercial's time-series forecasting models are one of many Industrial Commercial'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 Industrial Commercial'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 Industrial Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Industrial Commercial 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 Industrial 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 Industrial Commercial. By using and applying Industrial Pink Sheet analysis, traders can create a robust methodology for identifying Industrial entry and exit points for their positions.
Industrial and Commercial Bank of China Limited, together with its subsidiaries, provides banking products and services in the Peoples Republic of China and internationally. The company was founded in 1984 and is based in Beijing, the Peoples Republic of China. Industrial operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 425000 people.
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Additional Tools for Industrial Pink Sheet Analysis
When running Industrial Commercial's price analysis, check to measure Industrial Commercial'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 Industrial Commercial is operating at the current time. Most of Industrial Commercial's value examination focuses on studying past and present price action to predict the probability of Industrial Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial Commercial's price. Additionally, you may evaluate how the addition of Industrial Commercial to your portfolios can decrease your overall portfolio volatility.