Oversea-Chinese BankingLimited Financials
| OVCHF Stock | USD 11.32 0.78 6.45% |
Oversea-Chinese |
Understanding current and past Oversea-Chinese BankingLimited Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Oversea-Chinese BankingLimited's financial statements are interrelated, with each one affecting the others. For example, an increase in Oversea-Chinese BankingLimited's assets may result in an increase in income on the income statement.
Oversea-Chinese BankingLimited Stock Summary
Oversea-Chinese BankingLimited competes with PSB Holdings, United Overseas, and Turkiye Garanti. Oversea-Chinese Banking Corporation Limited provides financial services in Singapore, Malaysia, Indonesia, Greater China, rest of the Asia Pacific, and internationally. Oversea-Chinese Banking Corporation Limited was founded in 1912 and is headquartered in Singapore. Overseas Chinese operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 30809 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | No 10-00 OCBC |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.ocbc.com |
| Phone | 65 6363 3333 |
| Currency | USD - US Dollar |
Oversea-Chinese BankingLimited Key Financial Ratios
There are many critical financial ratios that Oversea-Chinese BankingLimited's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Oversea-Chinese BankingLimited reports annually and quarterly.| Return On Equity | 0.0963 | |||
| Return On Asset | 0.0096 | |||
| Beta | 0.69 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 0.53 |
Oversea-Chinese Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oversea-Chinese BankingLimited's current stock value. Our valuation model uses many indicators to compare Oversea-Chinese BankingLimited value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oversea-Chinese BankingLimited competition to find correlations between indicators driving Oversea-Chinese BankingLimited's intrinsic value. More Info.Oversea Chinese Banking is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Oversea Chinese Banking is roughly 10.03 . 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 Oversea-Chinese BankingLimited's earnings, one of the primary drivers of an investment's value.Oversea-Chinese BankingLimited Systematic Risk
Oversea-Chinese BankingLimited's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oversea-Chinese BankingLimited 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.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Oversea-Chinese BankingLimited correlated with the market. If Beta is less than 0 Oversea-Chinese BankingLimited generally moves in the opposite direction as compared to the market. If Oversea-Chinese BankingLimited Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oversea-Chinese BankingLimited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oversea-Chinese BankingLimited is generally in the same direction as the market. If Beta > 1 Oversea-Chinese BankingLimited moves generally in the same direction as, but more than the movement of the benchmark.
Oversea-Chinese BankingLimited November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oversea-Chinese BankingLimited help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oversea Chinese Banking. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oversea Chinese Banking based on widely used predictive technical indicators. In general, we focus on analyzing Oversea-Chinese Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oversea-Chinese BankingLimited's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0296 | |||
| Maximum Drawdown | 19.24 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 3.2 |
Complementary Tools for Oversea-Chinese Pink Sheet analysis
When running Oversea-Chinese BankingLimited's price analysis, check to measure Oversea-Chinese BankingLimited'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 Oversea-Chinese BankingLimited is operating at the current time. Most of Oversea-Chinese BankingLimited's value examination focuses on studying past and present price action to predict the probability of Oversea-Chinese BankingLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oversea-Chinese BankingLimited's price. Additionally, you may evaluate how the addition of Oversea-Chinese BankingLimited to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |