Overseas Chinese Banking Stock Current Valuation
| OVCHY Stock | USD 23.91 0.20 0.84% |
Valuation analysis of Overseas Chinese Banking helps investors to measure Overseas Chinese's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Overseas Chinese's price fluctuation is very steady at this time. Calculation of the real value of Overseas Chinese Banking is based on 3 months time horizon. Increasing Overseas Chinese's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Overseas Chinese is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Overseas Pink Sheet. However, Overseas Chinese's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.91 | Real 22.69 | Hype 23.91 | Naive 23.32 |
The intrinsic value of Overseas Chinese's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Overseas Chinese's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Overseas Chinese Banking helps investors to forecast how Overseas pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Overseas Chinese more accurately as focusing exclusively on Overseas Chinese's fundamentals will not take into account other important factors: Overseas Chinese Banking Company Current Valuation Analysis
Overseas Chinese's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Overseas Chinese Current Valuation | 13.6 B |
Most of Overseas Chinese's fundamental indicators, such as Current Valuation, 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, Overseas Chinese Banking is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Overseas Chinese Banking has a Current Valuation of 13.6 B. This is 58.56% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The current valuation for all United States stocks is 18.19% higher than that of the company.
Overseas Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Overseas Chinese's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Overseas Chinese could also be used in its relative valuation, which is a method of valuing Overseas Chinese by comparing valuation metrics of similar companies.Overseas Chinese is currently under evaluation in current valuation category among its peers.
Overseas Fundamentals
| Return On Equity | 0.0963 | |||
| Return On Asset | 0.0096 | |||
| Profit Margin | 0.51 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | 13.6 B | |||
| Shares Outstanding | 2.25 B | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 14.63 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 3.73 X | |||
| Revenue | 10.47 B | |||
| Gross Profit | 9.58 B | |||
| EBITDA | 7.59 B | |||
| Net Income | 5.68 B | |||
| Cash And Equivalents | 73.78 B | |||
| Cash Per Share | 32.83 X | |||
| Total Debt | 31.82 B | |||
| Book Value Per Share | 23.50 X | |||
| Cash Flow From Operations | 14.28 B | |||
| Earnings Per Share | 2.11 X | |||
| Price To Earnings To Growth | 0.83 X | |||
| Number Of Employees | 30.81 K | |||
| Beta | 0.69 | |||
| Market Capitalization | 43.69 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 | 3.89 % | |||
| Net Asset | 542.19 B | |||
| Last Dividend Paid | 0.53 |
About Overseas Chinese Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Overseas Chinese Banking's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Overseas Chinese using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Overseas 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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When running Overseas Chinese's price analysis, check to measure Overseas Chinese'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 Overseas Chinese is operating at the current time. Most of Overseas Chinese's value examination focuses on studying past and present price action to predict the probability of Overseas Chinese's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Overseas Chinese's price. Additionally, you may evaluate how the addition of Overseas Chinese to your portfolios can decrease your overall portfolio volatility.