Oneconnect Financial Technology Performance
| OCFTDelisted Stock | USD 7.89 0.00 0.00% |
The company holds a Beta of 0.02, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oneconnect Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oneconnect Financial is expected to be smaller as well. Oneconnect Financial right now holds a risk of 0.0%. Please check Oneconnect Financial total risk alpha, as well as the relationship between the potential upside and kurtosis , to decide if Oneconnect Financial will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Oneconnect Financial Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Oneconnect Financial is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | 1.1 B |
Oneconnect |
Oneconnect Financial Relative Risk vs. Return Landscape
If you would invest 789.00 in Oneconnect Financial Technology on November 11, 2025 and sell it today you would earn a total of 0.00 from holding Oneconnect Financial Technology or generate 0.0% return on investment over 90 days. Oneconnect Financial Technology is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Oneconnect, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Oneconnect Financial Target Price Odds to finish over Current Price
The tendency of Oneconnect Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.89 | 90 days | 7.89 | about 9.74 |
Based on a normal probability distribution, the odds of Oneconnect Financial to move above the current price in 90 days from now is about 9.74 (This Oneconnect Financial Technology probability density function shows the probability of Oneconnect Stock to fall within a particular range of prices over 90 days) .
Oneconnect Financial Price Density |
| Price |
Predictive Modules for Oneconnect Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Oneconnect Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Oneconnect Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Oneconnect Financial is not an exception. The market had few large corrections towards the Oneconnect Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Oneconnect Financial Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Oneconnect Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | 0.03 |
Oneconnect Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Oneconnect Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Oneconnect Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Oneconnect Financial is not yet fully synchronised with the market data | |
| Oneconnect Financial generated a negative expected return over the last 90 days | |
| Oneconnect Financial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.25 B. Net Loss for the year was (39.84 M) with profit before overhead, payroll, taxes, and interest of 487.88 M. | |
| Oneconnect Financial Technology currently holds about 3.33 B in cash with (276.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Oneconnect Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Oneconnect Stock often depends not only on the future outlook of the current and potential Oneconnect Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Oneconnect Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 36.3 M | |
| Cash And Short Term Investments | 2.4 B |
Oneconnect Financial Fundamentals Growth
Oneconnect Stock prices reflect investors' perceptions of the future prospects and financial health of Oneconnect Financial, and Oneconnect Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oneconnect Stock performance.
| Return On Equity | -0.26 | |||
| Return On Asset | -0.0247 | |||
| Profit Margin | (0.41) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 104.56 M | |||
| Shares Outstanding | 39 M | |||
| Price To Earning | (12.84) X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 2.25 B | |||
| EBITDA | (80.91 M) | |||
| Cash And Equivalents | 3.33 B | |||
| Cash Per Share | 8.55 X | |||
| Total Debt | 43.56 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 2.11 X | |||
| Cash Flow From Operations | (276.85 M) | |||
| Earnings Per Share | (2.61) X | |||
| Total Asset | 3.97 B | |||
| Retained Earnings | (8.33 B) | |||
| Current Asset | 7.42 B | |||
| Current Liabilities | 5.09 B | |||
About Oneconnect Financial Performance
Assessing Oneconnect Financial's fundamental ratios provides investors with valuable insights into Oneconnect Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Oneconnect Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
OneConnect Financial Technology Co., Ltd. provides cloud-platform-based Fintech solutions, and online information and operating support services for financial institutions in the Peoples Republic of China. OneConnect Financial Technology Co., Ltd. was founded in 2015 and is headquartered in Shenzhen, the Peoples Republic of China. OneConnect Financial is traded on New York Stock Exchange in the United States.Things to note about Oneconnect Financial performance evaluation
Checking the ongoing alerts about Oneconnect Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oneconnect Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oneconnect Financial is not yet fully synchronised with the market data | |
| Oneconnect Financial generated a negative expected return over the last 90 days | |
| Oneconnect Financial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.25 B. Net Loss for the year was (39.84 M) with profit before overhead, payroll, taxes, and interest of 487.88 M. | |
| Oneconnect Financial Technology currently holds about 3.33 B in cash with (276.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Oneconnect Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oneconnect Financial's stock is overvalued or undervalued compared to its peers.
- Examining Oneconnect Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oneconnect Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oneconnect Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oneconnect Financial's stock. These opinions can provide insight into Oneconnect Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Oneconnect Stock
If you are still planning to invest in Oneconnect Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Oneconnect Financial's history and understand the potential risks before investing.
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