Oversea Chinese Banking Stock Analysis
| OVCHF Stock | USD 16.51 0.69 4.01% |
Oversea-Chinese BankingLimited's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Oversea-Chinese BankingLimited's financial risk is the risk to Oversea-Chinese BankingLimited stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Oversea-Chinese BankingLimited's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Oversea-Chinese BankingLimited is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Oversea-Chinese BankingLimited to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Oversea-Chinese BankingLimited is said to be less leveraged. If creditors hold a majority of Oversea-Chinese BankingLimited's assets, the Company is said to be highly leveraged.
Oversea Chinese Banking is fairly valued with Real Value of 15.99 and Hype Value of 16.51. The main objective of Oversea-Chinese BankingLimited pink sheet analysis is to determine its intrinsic value, which is an estimate of what Oversea Chinese Banking is worth, separate from its market price. There are two main types of Oversea-Chinese BankingLimited's stock analysis: fundamental analysis and technical analysis.
The Oversea-Chinese BankingLimited pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Oversea-Chinese BankingLimited's ongoing operational relationships across important fundamental and technical indicators.
Oversea-Chinese |
Oversea-Chinese Pink Sheet Analysis Notes
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oversea-Chinese BankingLimited has Price/Earnings To Growth (PEG) ratio of 0.75. The entity last dividend was issued on the 12th of August 2022. The firm had 103:100 split on the 25th of August 2014. Oversea-Chinese Banking Corporation Limited provides financial services in Singapore, Malaysia, Indonesia, Greater China, rest of the Asia Pacific, and internationally. Oversea-Chinese Banking Corporation Limited was founded in 1912 and is headquartered in Singapore. Overseas Chinese operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 30809 people.The quote for Oversea Chinese Banking is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Oversea Chinese Banking contact the company at 65 6363 3333 or learn more at https://www.ocbc.com.Oversea-Chinese BankingLimited Investment Alerts
| Oversea Chinese Banking has accumulated about 73.78 B in cash with (11.88 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.41. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
Oversea-Chinese Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 44.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oversea-Chinese BankingLimited's market, we take the total number of its shares issued and multiply it by Oversea-Chinese BankingLimited's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Oversea-Chinese Profitablity
The company has Profit Margin (PM) of 0.51 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.53 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.53.Technical Drivers
As of the 14th of February 2026, Oversea-Chinese BankingLimited holds the Risk Adjusted Performance of 0.1658, variance of 4.2, and Coefficient Of Variation of 505.24. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oversea-Chinese BankingLimited, as well as the relationship between them. Please check Oversea-Chinese BankingLimited coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and potential upside to decide if Oversea-Chinese BankingLimited is priced some-what accurately, providing market reflects its current price of 16.51 per share. Given that Oversea-Chinese BankingLimited has total risk alpha of 0.2435, we recommend you to check out Oversea-Chinese BankingLimited's recent market performance to make sure the company can sustain itself at a future point.Oversea-Chinese BankingLimited Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Oversea-Chinese BankingLimited's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
Oversea-Chinese BankingLimited Predictive Daily Indicators
Oversea-Chinese BankingLimited 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 Oversea-Chinese BankingLimited pink sheet 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.
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 16.51 | |||
| Day Typical Price | 16.51 | |||
| Price Action Indicator | (0.34) | |||
| Period Momentum Indicator | (0.69) |
Oversea-Chinese BankingLimited Forecast Models
Oversea-Chinese BankingLimited's time-series forecasting models are one of many Oversea-Chinese BankingLimited's pink sheet 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 Oversea-Chinese BankingLimited'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.Oversea-Chinese BankingLimited Debt to Cash Allocation
Many companies such as Oversea-Chinese BankingLimited, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Oversea Chinese Banking has accumulated 31.82 B in total debt. Debt can assist Oversea-Chinese BankingLimited until it has trouble settling it off, either with new capital or with free cash flow. So, Oversea-Chinese BankingLimited's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Oversea-Chinese BankingLimited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Oversea-Chinese to invest in growth at high rates of return. When we think about Oversea-Chinese BankingLimited's use of debt, we should always consider it together with cash and equity.Oversea-Chinese BankingLimited Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Oversea-Chinese BankingLimited's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Oversea-Chinese BankingLimited, which in turn will lower the firm's financial flexibility.About Oversea-Chinese Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Oversea-Chinese BankingLimited prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oversea-Chinese shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Oversea-Chinese BankingLimited. By using and applying Oversea-Chinese Pink Sheet analysis, traders can create a robust methodology for identifying Oversea-Chinese entry and exit points for their positions.
Oversea-Chinese Banking Corporation Limited provides financial services in Singapore, Malaysia, Indonesia, Greater China, rest of the Asia Pacific, and internationally. Oversea-Chinese Banking Corporation Limited was founded in 1912 and is headquartered in Singapore. Overseas Chinese operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 30809 people.
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When running Oversea-Chinese BankingLimited's price analysis, check to measure Oversea-Chinese BankingLimited'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 Oversea-Chinese BankingLimited is operating at the current time. Most of Oversea-Chinese BankingLimited's value examination focuses on studying past and present price action to predict the probability of Oversea-Chinese BankingLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oversea-Chinese BankingLimited's price. Additionally, you may evaluate how the addition of Oversea-Chinese BankingLimited to your portfolios can decrease your overall portfolio volatility.
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