Oversea-Chinese Competitors
| OVCHF Stock | | | USD 16.51 0.69 4.01% |
Oversea-Chinese BankingLimited competes with
Community Capital,
MF Bancorp,
Oak View, and
Citizens Holding; as well as few others. The company classifies itself under
Financial Services sector and is part of
Banks—Regional industry. Analyzing Oversea-Chinese BankingLimited competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Oversea-Chinese BankingLimited to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out
Oversea-Chinese BankingLimited Correlation with its peers.
Oversea-Chinese BankingLimited vs Citizens Holding Correlation
Poor diversification
The correlation between Oversea Chinese Banking and CIZN is 0.76 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Oversea Chinese Banking and CIZN in the same portfolio, assuming nothing else is changed.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Oversea-Chinese BankingLimited. Your research has to be compared to or analyzed against Oversea-Chinese BankingLimited's peers to derive any actionable benefits. When done correctly, Oversea-Chinese BankingLimited's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Oversea-Chinese BankingLimited.
Oversea-Chinese BankingLimited Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Oversea-Chinese BankingLimited and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Oversea-Chinese and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Oversea-Chinese BankingLimited does not affect the price movement of the other competitor.
High positive correlations | | High negative correlations |
Risk-Adjusted IndicatorsThere is a big difference between Oversea-Chinese Pink Sheet performing well and Oversea-Chinese BankingLimited Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Oversea-Chinese BankingLimited's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Oversea-Chinese BankingLimited Competitive Analysis
The better you understand Oversea-Chinese BankingLimited competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Oversea-Chinese BankingLimited's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Oversea-Chinese BankingLimited's competition over several years is one of the best ways to analyze its investment potential.
Oversea-Chinese BankingLimited Competition Performance Charts
Five steps to successful analysis of Oversea-Chinese BankingLimited Competition
Oversea-Chinese BankingLimited's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Oversea-Chinese BankingLimited in relation to its competition. Oversea-Chinese BankingLimited's competition analysis typically involves several steps, including:
- Identifying the key players in the market: This involves identifying the major competitors of Oversea-Chinese BankingLimited in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Oversea-Chinese BankingLimited's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Oversea-Chinese BankingLimited, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.
Complement your Oversea-Chinese BankingLimited position
In addition to having Oversea-Chinese BankingLimited in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.
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Companies involved in production and distribution of domestic and international beer. The Beers theme has 41 constituents at this time.
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Other Information on Investing in Oversea-Chinese Pink Sheet
Oversea-Chinese BankingLimited financial ratios help investors to determine whether Oversea-Chinese Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oversea-Chinese with respect to the benefits of owning Oversea-Chinese BankingLimited security.
