Pt Bank Ocbc Stock Net Income
| FFB Stock | 0.04 0 4.41% |
As of the 5th of February, PT Bank owns the market risk adjusted performance of (0.93), and Standard Deviation of 2.82. PT Bank OCBC technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Please check PT Bank OCBC semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if PT Bank OCBC is priced more or less accurately, providing market reflects its prevailing price of 0.0355 per share.
PT Bank Total Revenue |
|
Quarterly Earnings Growth (0.12) | Profit Margin | Market Capitalization 1.7 B | Earnings Share 0.01 | Quarterly Revenue Growth 0.055 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 5.6 T | 4.1 T | |
| Net Income | 5.6 T | 3.2 T |
FFB | Net Income |
The Net Income trend for PT Bank OCBC offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether PT Bank is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest PT Bank's Net Income Growth Pattern
Below is the plot of the Net Income of PT Bank OCBC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in PT Bank OCBC financial statement analysis. It represents the amount of money remaining after all of PT Bank OCBC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is PT Bank's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PT Bank's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4.87 T | 10 Years Trend |
|
Net Income |
| Timeline |
FFB Net Income Regression Statistics
| Arithmetic Mean | 3,069,854,086,765 | |
| Geometric Mean | 2,953,086,721,072 | |
| Coefficient Of Variation | 31.92 | |
| Mean Deviation | 776,866,004,844 | |
| Median | 2,519,574,000,000 | |
| Standard Deviation | 979,774,149,982 | |
| Sample Variance | 959957384972.9T | |
| Range | 3.1T | |
| R-Value | 0.75 | |
| Mean Square Error | 452793183597.1T | |
| R-Squared | 0.56 | |
| Significance | 0.0006 | |
| Slope | 144,908,865,931 | |
| Total Sum of Squares | 15359318159567.1T |
FFB Net Income History
PT Bank 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PT Bank's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PT Bank.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in PT Bank on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding PT Bank OCBC or generate 0.0% return on investment in PT Bank over 90 days. PT Bank is related to or competes with CanSino Biologics, Ryanair Holdings, Enter Air, SIEM OFFSHORE, QLEANAIR, CSSC Offshore, and Mayfair Gold. PT Bank is entity of Germany. It is traded as Stock on F exchange. More
PT Bank Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PT Bank's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PT Bank OCBC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.47 | |||
| Information Ratio | 0.103 | |||
| Maximum Drawdown | 15.54 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 4.92 |
PT Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PT Bank's standard deviation. In reality, there are many statistical measures that can use PT Bank historical prices to predict the future PT Bank's volatility.| Risk Adjusted Performance | 0.1 | |||
| Jensen Alpha | 0.3647 | |||
| Total Risk Alpha | 0.1359 | |||
| Sortino Ratio | 0.0837 | |||
| Treynor Ratio | (0.94) |
PT Bank February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1 | |||
| Market Risk Adjusted Performance | (0.93) | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 3.47 | |||
| Coefficient Of Variation | 794.25 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.94 | |||
| Information Ratio | 0.103 | |||
| Jensen Alpha | 0.3647 | |||
| Total Risk Alpha | 0.1359 | |||
| Sortino Ratio | 0.0837 | |||
| Treynor Ratio | (0.94) | |||
| Maximum Drawdown | 15.54 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 4.92 | |||
| Downside Variance | 12.01 | |||
| Semi Variance | 5.18 | |||
| Expected Short fall | (3.09) | |||
| Skewness | (0.42) | |||
| Kurtosis | 2.24 |
PT Bank OCBC Backtested Returns
PT Bank appears to be out of control, given 3 months investment horizon. PT Bank OCBC retains Efficiency (Sharpe Ratio) of 0.13, which implies the firm had a 0.13 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for PT Bank, which you can use to evaluate the volatility of the company. Please evaluate PT Bank's standard deviation of 2.82, and Market Risk Adjusted Performance of (0.93) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PT Bank holds a performance score of 9. The company owns a Beta (Systematic Risk) of -0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PT Bank are expected to decrease at a much lower rate. During the bear market, PT Bank is likely to outperform the market. Please check PT Bank's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether PT Bank's current price history will revert.
Auto-correlation | -0.89 |
Excellent reverse predictability
PT Bank OCBC has excellent reverse predictability. Overlapping area represents the amount of predictability between PT Bank time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PT Bank OCBC price movement. The serial correlation of -0.89 indicates that approximately 89.0% of current PT Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.89 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
FFB Net Interest Income
Net Interest Income |
|
Based on the recorded statements, PT Bank OCBC reported net income of 4.87 T. This is much higher than that of the Financial Services sector and significantly higher than that of the Banks - Regional industry. The net income for all Germany stocks is significantly lower than that of the firm.
FFB Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Bank's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PT Bank could also be used in its relative valuation, which is a method of valuing PT Bank by comparing valuation metrics of similar companies.PT Bank is currently under evaluation in net income category among its peers.
FFB Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0168 | ||||
| Profit Margin | 0.38 % | ||||
| Shares Outstanding | 22.95 B | ||||
| Shares Owned By Insiders | 6.67 % | ||||
| Shares Owned By Institutions | 88.61 % | ||||
| Revenue | 11.96 T | ||||
| Net Income | 4.87 T | ||||
| Total Debt | 240.32 T | ||||
| Book Value Per Share | 1,864 X | ||||
| Cash Flow From Operations | 37 T | ||||
| Earnings Per Share | 0.01 X | ||||
| Number Of Employees | 6.31 K | ||||
| Beta | 0.16 | ||||
| Market Capitalization | 1.7 B | ||||
| Total Asset | 281.01 T | ||||
| Retained Earnings | 30.97 T | ||||
| Annual Yield | 0.18 % | ||||
| Net Asset | 281.01 T |
About PT Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Bank OCBC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Bank OCBC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in FFB Stock
PT Bank financial ratios help investors to determine whether FFB Stock 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 FFB with respect to the benefits of owning PT Bank security.