Oversea Chinese Banking Stock Net Income
| OVCHF Stock | USD 16.51 0.69 4.01% |
As of the 7th of February, Oversea-Chinese BankingLimited holds the Coefficient Of Variation of 505.24, risk adjusted performance of 0.1655, and Variance of 4.2. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oversea-Chinese BankingLimited, as well as the relationship between them. Please check Oversea-Chinese BankingLimited coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and potential upside to decide if Oversea-Chinese BankingLimited is priced some-what accurately, providing market reflects its current price of 16.51 per share. Given that Oversea-Chinese BankingLimited has total risk alpha of 0.193, we recommend you to check out Oversea-Chinese BankingLimited's recent market performance to make sure the company can sustain itself at a future point.
Oversea-Chinese BankingLimited's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Oversea-Chinese BankingLimited's valuation are provided below:Oversea Chinese Banking does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Oversea-Chinese |
Oversea-Chinese BankingLimited '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 Oversea-Chinese BankingLimited's pink sheet 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 Oversea-Chinese BankingLimited.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Oversea-Chinese BankingLimited on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Oversea Chinese Banking or generate 0.0% return on investment in Oversea-Chinese BankingLimited over 90 days. Oversea-Chinese BankingLimited is related to or competes with Nordea Bank, Nordea Bank, Banca Mediolanum, Lloyds Banking, China Citic, Crédit Agricole, and Bank Central. Oversea-Chinese Banking Corporation Limited provides financial services in Singapore, Malaysia, Indonesia, Greater China... More
Oversea-Chinese BankingLimited 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 Oversea-Chinese BankingLimited's pink sheet 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 Oversea Chinese Banking upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1542 | |||
| Maximum Drawdown | 18.0 | |||
| Potential Upside | 2.31 |
Oversea-Chinese BankingLimited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oversea-Chinese BankingLimited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oversea-Chinese BankingLimited's standard deviation. In reality, there are many statistical measures that can use Oversea-Chinese BankingLimited historical prices to predict the future Oversea-Chinese BankingLimited's volatility.| Risk Adjusted Performance | 0.1655 | |||
| Jensen Alpha | 0.4301 | |||
| Total Risk Alpha | 0.193 | |||
| Treynor Ratio | (0.92) |
Oversea-Chinese BankingLimited February 7, 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 | 0.1655 | |||
| Market Risk Adjusted Performance | (0.91) | |||
| Mean Deviation | 0.8347 | |||
| Coefficient Of Variation | 505.24 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.2 | |||
| Information Ratio | 0.1542 | |||
| Jensen Alpha | 0.4301 | |||
| Total Risk Alpha | 0.193 | |||
| Treynor Ratio | (0.92) | |||
| Maximum Drawdown | 18.0 | |||
| Potential Upside | 2.31 | |||
| Skewness | 5.12 | |||
| Kurtosis | 32.07 |
Oversea-Chinese BankingLimited Backtested Returns
Oversea-Chinese BankingLimited appears to be not too volatile, given 3 months investment horizon. Oversea-Chinese BankingLimited maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Oversea-Chinese BankingLimited, which you can use to evaluate the volatility of the company. Please evaluate Oversea-Chinese BankingLimited's Risk Adjusted Performance of 0.1655, coefficient of variation of 505.24, and Variance of 4.2 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Oversea-Chinese BankingLimited holds a performance score of 13. The company holds a Beta of -0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Oversea-Chinese BankingLimited are expected to decrease at a much lower rate. During the bear market, Oversea-Chinese BankingLimited is likely to outperform the market. Please check Oversea-Chinese BankingLimited's potential upside, and the relationship between the information ratio and rate of daily change , to make a quick decision on whether Oversea-Chinese BankingLimited's historical price patterns will revert.
Auto-correlation | 0.75 |
Good predictability
Oversea Chinese Banking has good predictability. Overlapping area represents the amount of predictability between Oversea-Chinese BankingLimited time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Oversea-Chinese BankingLimited price movement. The serial correlation of 0.75 indicates that around 75.0% of current Oversea-Chinese BankingLimited price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 1.35 |
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 |
Based on the recorded statements, Oversea Chinese Banking reported net income of 4.86 B. This is 280.29% higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is significantly lower than that of the firm.
Oversea-Chinese Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oversea-Chinese BankingLimited's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Oversea-Chinese BankingLimited could also be used in its relative valuation, which is a method of valuing Oversea-Chinese BankingLimited by comparing valuation metrics of similar companies.Oversea Chinese is currently under evaluation in net income category among its peers.
Oversea-Chinese Fundamentals
| 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 | |||
| Shares Owned By Insiders | 28.05 % | |||
| Shares Owned By Institutions | 17.11 % | |||
| Price To Earning | 13.91 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 3.87 X | |||
| Revenue | 10.47 B | |||
| Gross Profit | 9.58 B | |||
| Net Income | 4.86 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 | |||
| Price To Earnings To Growth | 0.75 X | |||
| Number Of Employees | 30.81 K | |||
| Beta | 0.69 | |||
| Market Capitalization | 44.57 B | |||
| Total Asset | 542.19 B | |||
| Retained Earnings | 19.65 B | |||
| Working Capital | (217.11 B) | |||
| Current Asset | 60.21 B | |||
| Current Liabilities | 277.32 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.43 % | |||
| Net Asset | 542.19 B | |||
| Last Dividend Paid | 0.53 |
About Oversea-Chinese BankingLimited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oversea Chinese Banking's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oversea-Chinese BankingLimited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oversea Chinese Banking 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.
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Other Information on Investing in Oversea-Chinese Pink Sheet
Oversea-Chinese BankingLimited financial ratios help investors to determine whether Oversea-Chinese Pink Sheet 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-Chinese with respect to the benefits of owning Oversea-Chinese BankingLimited security.