Ocbc Stock Fundamentals
OCBA Stock | 11.57 0.23 2.03% |
OCBC fundamentals help investors to digest information that contributes to OCBC's financial success or failures. It also enables traders to predict the movement of OCBC Stock. The fundamental analysis module provides a way to measure OCBC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to OCBC stock.
OCBC |
OCBC Company Price To Book Analysis
OCBC's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current OCBC Price To Book | 1.06 X |
Most of OCBC's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OCBC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Competition |
Based on the latest financial disclosure, OCBC has a Price To Book of 1.0584 times. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The price to book for all Germany stocks is notably lower than that of the firm.
OCBC Fundamental Drivers 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 Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OCBC's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OCBC could also be used in its relative valuation, which is a method of valuing OCBC by comparing valuation metrics of similar companies.OCBC is currently under evaluation in price to book category among its peers.
OCBC Fundamentals
Price To Book | 1.06 X | |||
Price To Sales | 5.02 X | |||
Revenue | 10.47 B | |||
Gross Profit | 8.96 B | |||
Net Income | 4.86 B | |||
Cash Flow From Operations | 14.28 B | |||
Price To Earnings To Growth | 0.81 X | |||
Total Asset | 542.19 B | |||
Annual Yield | 0.09 % | |||
Net Asset | 542.19 B |
About OCBC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OCBC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OCBC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 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.
Thematic Opportunities
Explore Investment Opportunities
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.