Oversea Chinese Banking Stock Analysis

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 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 24th of November, Oversea-Chinese BankingLimited holds the Coefficient Of Variation of 1137.75, variance of 5.03, and Risk Adjusted Performance of 0.074. 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 information ratio, as well as the relationship between the value at risk and kurtosis to decide if Oversea-Chinese BankingLimited is priced some-what accurately, providing market reflects its current price of 11.32 per share. Given that Oversea-Chinese BankingLimited has information ratio of 0.0296, 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

Oversea-Chinese BankingLimited Predictive Daily Indicators

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.

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.

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.