Oversea Chinese Banking Stock Performance
| OVCHF Stock | USD 11.32 0.78 6.45% |
Oversea-Chinese BankingLimited has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oversea-Chinese BankingLimited's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oversea-Chinese BankingLimited is expected to be smaller as well. Oversea-Chinese BankingLimited right now holds a risk of 2.27%. Please check Oversea-Chinese BankingLimited information ratio, kurtosis, period momentum indicator, as well as the relationship between the treynor ratio and day median price , to decide if Oversea-Chinese BankingLimited will be following its historical price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Oversea Chinese Banking are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical indicators, Oversea-Chinese BankingLimited may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 22.1 B | |
| Total Cashflows From Investing Activities | -7.8 B |
Oversea-Chinese |
Oversea-Chinese BankingLimited Relative Risk vs. Return Landscape
If you would invest 1,025 in Oversea Chinese Banking on August 30, 2024 and sell it today you would earn a total of 107.00 from holding Oversea Chinese Banking or generate 10.44% return on investment over 90 days. Oversea Chinese Banking is currently producing 0.18% returns and takes up 2.2717% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Oversea-Chinese, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oversea-Chinese BankingLimited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oversea-Chinese BankingLimited's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Oversea Chinese Banking, and traders can use it to determine the average amount a Oversea-Chinese BankingLimited's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0793
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Oversea-Chinese BankingLimited is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oversea-Chinese BankingLimited by adding it to a well-diversified portfolio.
Oversea-Chinese BankingLimited Fundamentals Growth
Oversea-Chinese Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Oversea-Chinese BankingLimited, and Oversea-Chinese BankingLimited fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oversea-Chinese Pink Sheet performance.
| Return On Equity | 0.0963 | |||
| Return On Asset | 0.0096 | |||
| Profit Margin | 0.51 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | 13.31 B | |||
| Shares Outstanding | 4.49 B | |||
| Price To Earning | 13.91 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 3.87 X | |||
| Revenue | 10.47 B | |||
| Cash And Equivalents | 73.78 B | |||
| Cash Per Share | 16.41 X | |||
| Total Debt | 31.82 B | |||
| Book Value Per Share | 11.75 X | |||
| Cash Flow From Operations | (11.88 B) | |||
| Earnings Per Share | 1.06 X | |||
| Total Asset | 542.19 B | |||
| Retained Earnings | 19.65 B | |||
| Current Asset | 60.21 B | |||
| Current Liabilities | 277.32 B | |||
About Oversea-Chinese BankingLimited Performance
By analyzing Oversea-Chinese BankingLimited's fundamental ratios, stakeholders can gain valuable insights into Oversea-Chinese BankingLimited's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oversea-Chinese BankingLimited has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oversea-Chinese BankingLimited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Oversea-Chinese BankingLimited performance evaluation
Checking the ongoing alerts about Oversea-Chinese BankingLimited for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Oversea-Chinese BankingLimited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oversea Chinese Banking has accumulated about 73.78 B in cash with (11.88 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Oversea-Chinese BankingLimited's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oversea-Chinese BankingLimited's stock is overvalued or undervalued compared to its peers.
- Examining Oversea-Chinese BankingLimited's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oversea-Chinese BankingLimited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oversea-Chinese BankingLimited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oversea-Chinese BankingLimited's pink sheet. These opinions can provide insight into Oversea-Chinese BankingLimited's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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