Oversea Chinunspadr2 Stock Beta
| OCBB Stock | EUR 22.40 0.20 0.88% |
OVERSEA CHINUNSPADR2 fundamentals help investors to digest information that contributes to OVERSEA CHINUNSPADR/2's financial success or failures. It also enables traders to predict the movement of OVERSEA Stock. The fundamental analysis module provides a way to measure OVERSEA CHINUNSPADR/2'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 OVERSEA CHINUNSPADR/2 stock.
OVERSEA |
OVERSEA CHINUNSPADR2 Company Beta Analysis
OVERSEA CHINUNSPADR/2's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current OVERSEA CHINUNSPADR/2 Beta | 0.69 |
Most of OVERSEA CHINUNSPADR/2's fundamental indicators, such as Beta, 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, OVERSEA CHINUNSPADR2 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, OVERSEA CHINUNSPADR2 has a Beta of 0.6863. This is 16.3% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The beta for all Germany stocks is notably lower than that of the firm.
Did you try this?
Run Competition Analyzer Now
Competition AnalyzerAnalyze and compare many basic indicators for a group of related or unrelated entities |
| All Next | Launch Module |
As returns on the market increase, OVERSEA CHINUNSPADR/2's returns are expected to increase less than the market. However, during the bear market, the loss of holding OVERSEA CHINUNSPADR/2 is expected to be smaller as well.
OVERSEA Fundamentals
| Profit Margin | 0.51 % | |||
| Operating Margin | 0.53 % | |||
| Shares Outstanding | 2.25 B | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 17.13 X | |||
| Revenue | 10.64 B | |||
| Gross Profit | 9.58 B | |||
| Net Income | 4.67 B | |||
| Cash And Equivalents | 57.44 B | |||
| Cash Per Share | 25.57 X | |||
| Total Debt | 29.41 B | |||
| Book Value Per Share | 23.50 X | |||
| Cash Flow From Operations | (13.8 B) | |||
| Earnings Per Share | 1.97 X | |||
| Number Of Employees | 31.6 K | |||
| Beta | 0.69 | |||
| Market Capitalization | 40.73 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Last Dividend Paid | 0.53 |
About OVERSEA CHINUNSPADR/2 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OVERSEA CHINUNSPADR2's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OVERSEA CHINUNSPADR/2 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OVERSEA CHINUNSPADR2 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
Other Information on Investing in OVERSEA Stock
OVERSEA CHINUNSPADR/2 financial ratios help investors to determine whether OVERSEA 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 OVERSEA with respect to the benefits of owning OVERSEA CHINUNSPADR/2 security.