OCBC Financials
| OCBA Stock | 11.57 0.23 2.03% |
OCBC |
Understanding current and past OCBC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of OCBC's financial statements are interrelated, with each one affecting the others. For example, an increase in OCBC's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in OCBC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of OCBC. Check OCBC's Beneish M Score to see the likelihood of OCBC's management manipulating its earnings.
OCBC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OCBC's current stock value. Our valuation model uses many indicators to compare OCBC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OCBC competition to find correlations between indicators driving OCBC's intrinsic value. More Info.OCBC is regarded second in price to book category among its peers. It is considered to be number one stock in price to sales category among its peers fabricating about 4.74 of Price To Sales per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OCBC's earnings, one of the primary drivers of an investment's value.OCBC Systematic Risk
OCBC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OCBC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on OCBC correlated with the market. If Beta is less than 0 OCBC generally moves in the opposite direction as compared to the market. If OCBC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OCBC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OCBC is generally in the same direction as the market. If Beta > 1 OCBC moves generally in the same direction as, but more than the movement of the benchmark.
OCBC November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OCBC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OCBC. We use our internally-developed statistical techniques to arrive at the intrinsic value of OCBC based on widely used predictive technical indicators. In general, we focus on analyzing OCBC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OCBC's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.1195 | |||
| Maximum Drawdown | 5.61 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.81 |
Additional Tools for OCBC Stock Analysis
When running OCBC's price analysis, check to measure OCBC'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 OCBC is operating at the current time. Most of OCBC's value examination focuses on studying past and present price action to predict the probability of OCBC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OCBC's price. Additionally, you may evaluate how the addition of OCBC to your portfolios can decrease your overall portfolio volatility.