Oneconnect Financial Technology Performance
| OCFTDelisted Stock | USD 7.89 0.00 0.00% |
Oneconnect Financial has a performance score of 14 on a scale of 0 to 100. The company holds a Beta of -0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oneconnect Financial are expected to decrease at a much lower rate. During the bear market, Oneconnect Financial is likely to outperform the market. Oneconnect Financial right now holds a risk of 0.78%. 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Oneconnect Financial Technology are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Oneconnect Financial may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...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 763.00 in Oneconnect Financial Technology on October 21, 2025 and sell it today you would earn a total of 26.00 from holding Oneconnect Financial Technology or generate 3.41% return on investment over 90 days. Oneconnect Financial Technology is currently generating 0.1426% in daily expected returns and assumes 0.7794% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of stocks are less volatile than Oneconnect, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Oneconnect Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oneconnect Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oneconnect Financial Technology, and traders can use it to determine the average amount a Oneconnect Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.183
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Based on monthly moving average Oneconnect Financial is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oneconnect Financial by adding it to a well-diversified portfolio.
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 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. | |
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- 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 price. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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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