OCBC (Germany) Analysis
| OCBA Stock | 11.57 0.00 0.00% |
OCBC is undervalued with Real Value of 3.18 and Hype Value of 0.0. The main objective of OCBC stock analysis is to determine its intrinsic value, which is an estimate of what OCBC is worth, separate from its market price. There are two main types of OCBC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect OCBC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of OCBC's stock to identify patterns and trends that may indicate its future price movements.
The OCBC stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. OCBC is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. OCBC Stock trading window is adjusted to Europe/Berlin timezone.
OCBC |
OCBC Stock Analysis Notes
The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OCBC has Price/Earnings To Growth (PEG) ratio of 0.81. The entity had not issued any dividends in recent years.Technical Drivers
As of the 28th of November, OCBC owns the semi deviation of 0.7526, and Market Risk Adjusted Performance of 2.26. In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of OCBC, as well as the relationship between them.OCBC Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. OCBC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for OCBC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
OCBC Outstanding Bonds
OCBC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. OCBC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most OCBC bonds can be classified according to their maturity, which is the date when OCBC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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OCBC Predictive Daily Indicators
OCBC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of OCBC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
OCBC Forecast Models
OCBC's time-series forecasting models are one of many OCBC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary OCBC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding OCBC to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for OCBC Stock Analysis
When running OCBC's price analysis, check to measure OCBC'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 OCBC is operating at the current time. Most of OCBC's value examination focuses on studying past and present price action to predict the probability of OCBC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OCBC's price. Additionally, you may evaluate how the addition of OCBC to your portfolios can decrease your overall portfolio volatility.