BANK OF NINGBO (China) Analysis

002142
  

CNY 29.84  0.62  2.12%   

The current BANK OF NINGBO price slip could raise concerns from investors as the entity is trading at a share price of 29.84 on 38,463,028 in volume. The company executives were unable to exploit market volatilities in July. However, diversifying your overall positions with BANK OF NINGBO can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.02. The current volatility is consistent with the ongoing market swings in July 2022 as well as with BANK OF NINGBO unsystematic, company-specific events.
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The BANK OF NINGBO stock analysis report makes it easy to digest most publicly released information about BANK OF NINGBO and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. 002142 Stock analysis module also helps to analyze the BANK OF NINGBO price relationship with some important fundamental indicators such as market cap and management efficiency.

002142 Stock Analysis Notes

About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.52. In the past many companies with similar price-to-book ratios have beat the market. BANK OF NINGBO has Price/Earnings To Growth (PEG) ratio of 0.64. The entity last dividend was issued on the 12th of July 2022. The firm had a split on the 11th of July 2017. Bank of Ningbo Co., Ltd. provides various personal and business banking products and services in the Peoples Republic of China. Bank of Ningbo Co., Ltd. was founded in 1997 and is headquartered in Ningbo, the Peoples Republic of China. BANK OF NINGBO operates under BanksRegional classification in China and is traded on Shenzhen Stock Exchange. It employs 24177 people. For more info on BANK OF NINGBO please contact the company at (60) 574 87050027 or go to www.nbcb.com.cn.

BANK OF NINGBO Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BANK OF NINGBO's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BANK OF NINGBO or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
BANK OF NINGBO generated a negative expected return over the last 90 days
BANK OF NINGBO has high likelihood to experience some financial distress in the next 2 years
About 55.0% of the company shares are owned by insiders or employees

002142 Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 197.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BANK OF NINGBO's market, we take the total number of its shares issued and multiply it by BANK OF NINGBO'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 these looking for more risk prefer small-cap and mid-cap equities.

002142 Profitablity

BANK OF NINGBO's profitability indicators refer to fundamental financial ratios that showcase BANK OF NINGBO's ability to generate income relative to its revenue or operating costs. If, let's say, BANK OF NINGBO is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BANK OF NINGBO's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BANK OF NINGBO's profitability requires more research than a typical breakdown of BANK OF NINGBO's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 49.24 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 51.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.51.
Last ReportedProjected for 2022
Return on Investment 6.74  6.92 
Return on Average Assets 1.18  1.28 
Return on Average Equity 19.03  20.89 

Management Efficiency

The entity has return on total asset (ROA) of 1.04 % which means that it generated profit of $1.04 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 14.72 %, meaning that it generated $14.72 on every $100 dollars invested by stockholders. BANK OF NINGBO management efficiency ratios could be used to measure how well bank of ningbo manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Investment is expected to grow to 6.92. The current year Return on Average Assets is expected to grow to 1.28. BANK OF NINGBO Current Assets are projected to decrease significantly based on the last few years of reporting. The past year's Current Assets were at 103.72 Billion. The current year Revenue to Assets is expected to grow to 0.0337, whereas Total Assets are forecasted to decline to about 524.3 B.

Technical Drivers

As of the 14th of August 2022, BANK OF NINGBO shows the coefficient of variation of (565.64), and Mean Deviation of 1.54. BANK OF NINGBO technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for BANK OF NINGBO, which can be compared to its rivals. Please confirm BANK OF NINGBO coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if BANK OF NINGBO is priced adequately, providing market reflects its regular price of 29.84 per share.

BANK OF NINGBO Price Movement Analysis

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BANK OF NINGBO Technical and Predictive Indicators

BANK OF NINGBO Forecast Models

BANK OF NINGBO time-series forecasting models is one of many BANK OF NINGBO's stock analysis techniquest aimed to predict 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 BANK OF NINGBO'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 stock market movement and maximize returns from investment trading.

About 002142 Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how BANK OF NINGBO stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 002142 shares will generate the highest return on investment. We also built our stock 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 stock such as BANK OF NINGBO. By using and applying 002142 Stock analysis, traders can create a robust methodology for identifying 002142 entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 36.81  37.70 
EBITDA Margin 36.56  37.79 
Gross Margin 51.72  51.42 
Profit Margin 30.04  30.76 
Bank of Ningbo Co., Ltd. provides various personal and business banking products and services in the Peoples Republic of China. Bank of Ningbo Co., Ltd. was founded in 1997 and is headquartered in Ningbo, the Peoples Republic of China. BANK OF NINGBO operates under BanksRegional classification in China and is traded on Shenzhen Stock Exchange. It employs 24177 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BANK OF NINGBO to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. Note that the BANK OF NINGBO information on this page should be used as a complementary analysis to other BANK OF NINGBO'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for 002142 Stock analysis

When running BANK OF NINGBO price analysis, check to measure BANK OF NINGBO'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 NINGBO is operating at the current time. Most of BANK OF NINGBO's value examination focuses on studying past and present price action to predict the probability of BANK OF NINGBO's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BANK OF NINGBO's price. Additionally, you may evaluate how the addition of BANK OF NINGBO to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between BANK OF NINGBO's value and its price as these two are different measures arrived at by different means. Investors typically determine BANK OF NINGBO value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BANK OF NINGBO's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.