Overseas Chinese Banking Stock Net Income
| OVCHY Stock | USD 33.55 0.76 2.22% |
As of the 17th of February 2026, Overseas Chinese holds the Coefficient Of Variation of 379.38, semi deviation of 0.7098, and Risk Adjusted Performance of 0.2152. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Overseas Chinese, as well as the relationship between them.
Overseas Chinese'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 Overseas Chinese's valuation are provided below:Overseas 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. Overseas |
Overseas Chinese '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 Overseas Chinese'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 Overseas Chinese.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Overseas Chinese on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Overseas Chinese Banking or generate 0.0% return on investment in Overseas Chinese over 90 days. Overseas Chinese is related to or competes with Nordea Bank, Nordea Bank, Banca Mediolanum, Crédit Agricole, China CITIC, PT Bank, and BOC Hong. Oversea-Chinese Banking Corporation Limited provides financial services in Singapore, Malaysia, Indonesia, Greater China... More
Overseas Chinese 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 Overseas Chinese'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 Overseas Chinese Banking upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.1984 | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.77 |
Overseas Chinese Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Overseas Chinese's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Overseas Chinese's standard deviation. In reality, there are many statistical measures that can use Overseas Chinese historical prices to predict the future Overseas Chinese's volatility.| Risk Adjusted Performance | 0.2152 | |||
| Jensen Alpha | 0.261 | |||
| Total Risk Alpha | 0.193 | |||
| Sortino Ratio | 0.2087 | |||
| Treynor Ratio | 1.39 |
Overseas Chinese February 17, 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 | 0.2152 | |||
| Market Risk Adjusted Performance | 1.4 | |||
| Mean Deviation | 0.7961 | |||
| Semi Deviation | 0.7098 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 379.38 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | 0.1984 | |||
| Jensen Alpha | 0.261 | |||
| Total Risk Alpha | 0.193 | |||
| Sortino Ratio | 0.2087 | |||
| Treynor Ratio | 1.39 | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.77 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.5038 | |||
| Expected Short fall | (0.89) | |||
| Skewness | 0.5065 | |||
| Kurtosis | 2.58 |
Overseas Chinese Banking Backtested Returns
Overseas Chinese appears to be very steady, given 3 months investment horizon. Overseas Chinese Banking maintains Sharpe Ratio (i.e., Efficiency) of 0.31, which implies the firm had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Overseas Chinese Banking, which you can use to evaluate the volatility of the company. Please evaluate Overseas Chinese's Risk Adjusted Performance of 0.2152, coefficient of variation of 379.38, and Semi Deviation of 0.7098 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Overseas Chinese holds a performance score of 24. The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Overseas Chinese's returns are expected to increase less than the market. However, during the bear market, the loss of holding Overseas Chinese is expected to be smaller as well. Please check Overseas Chinese's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Overseas Chinese's historical price patterns will revert.
Auto-correlation | 0.85 |
Very good predictability
Overseas Chinese Banking has very good predictability. Overlapping area represents the amount of predictability between Overseas Chinese time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Overseas Chinese Banking price movement. The serial correlation of 0.85 indicates that around 85.0% of current Overseas Chinese price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 1.31 |
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, Overseas Chinese Banking reported net income of 5.68 B. This is 344.64% 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.
Overseas Net Income 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 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 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 net income 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.