Overseas Chinese Financials
| OVCHY Stock | USD 25.06 0.25 1.01% |
Overseas |
Please note, the imprecision that can be found in Overseas Chinese's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Overseas Chinese Banking. Check Overseas Chinese's Beneish M Score to see the likelihood of Overseas Chinese's management manipulating its earnings.
Overseas Chinese Stock Summary
Overseas Chinese competes with Swedbank, KBC Groep, Nordea Bank, DBS Group, and United Overseas. 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. Oversea-Chinese ADR 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 |
| ISIN | US6903331097 |
| 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 |
Overseas Chinese Key Financial Ratios
Overseas Chinese's financial ratios allow both analysts and investors to convert raw data from Overseas Chinese's financial statements into concise, actionable information that can be used to evaluate the performance of Overseas Chinese over time and compare it to other companies across industries.| Return On Equity | 0.0963 | |||
| Return On Asset | 0.0096 | |||
| Beta | 0.69 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 0.53 |
Overseas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Overseas Chinese's current stock value. Our valuation model uses many indicators to compare Overseas Chinese value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Overseas Chinese competition to find correlations between indicators driving Overseas Chinese's intrinsic value. More Info.Overseas Chinese Banking is regarded third in return on equity category among its peers. It is rated below average 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 Overseas Chinese Banking is roughly 10.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Overseas Chinese by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Overseas Chinese's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Overseas Chinese Banking Systematic Risk
Overseas Chinese's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Overseas Chinese 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Overseas Chinese Banking correlated with the market. If Beta is less than 0 Overseas Chinese generally moves in the opposite direction as compared to the market. If Overseas Chinese Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Overseas Chinese Banking is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Overseas Chinese is generally in the same direction as the market. If Beta > 1 Overseas Chinese moves generally in the same direction as, but more than the movement of the benchmark.
Overseas Chinese January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Overseas Chinese help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Overseas Chinese Banking. We use our internally-developed statistical techniques to arrive at the intrinsic value of Overseas Chinese Banking based on widely used predictive technical indicators. In general, we focus on analyzing Overseas Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Overseas Chinese's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.92 | |||
| Information Ratio | 0.0634 | |||
| Maximum Drawdown | 10.69 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 3.51 |
Additional Tools for Overseas Pink Sheet Analysis
When running Overseas Chinese's price analysis, check to measure Overseas Chinese'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 Overseas Chinese is operating at the current time. Most of Overseas Chinese's value examination focuses on studying past and present price action to predict the probability of Overseas Chinese's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Overseas Chinese's price. Additionally, you may evaluate how the addition of Overseas Chinese to your portfolios can decrease your overall portfolio volatility.