Overseas Chinese Banking Stock Analysis
| OVCHY Stock | USD 25.63 0.34 1.31% |
Overseas Chinese Banking is overvalued with Real Value of 20.98 and Hype Value of 25.63. The main objective of Overseas Chinese pink sheet analysis is to determine its intrinsic value, which is an estimate of what Overseas Chinese Banking is worth, separate from its market price. There are two main types of Overseas Chinese's stock analysis: fundamental analysis and technical analysis.
The Overseas Chinese 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.
Overseas |
Overseas Pink Sheet Analysis Notes
The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Overseas Chinese Banking has Price/Earnings To Growth (PEG) ratio of 0.83. The entity last dividend was issued on the 12th of August 2022. The firm had 644:625 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. Oversea-Chinese ADR operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 30809 people.The quote for Overseas 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 Overseas Chinese Banking contact the company at 65 6363 3333 or learn more at https://www.ocbc.com.Overseas Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 43.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Overseas Chinese's market, we take the total number of its shares issued and multiply it by Overseas Chinese'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.Overseas 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 31st of January, Overseas Chinese holds the Semi Deviation of 1.8, coefficient of variation of 928.62, and Risk Adjusted Performance of 0.0958. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Overseas Chinese, as well as the relationship between them.Overseas Chinese Banking Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Overseas Chinese 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 Overseas Chinese Banking. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Overseas Chinese Outstanding Bonds
Overseas Chinese 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. Overseas Chinese Banking 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 Overseas bonds can be classified according to their maturity, which is the date when Overseas Chinese Banking 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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Overseas Chinese Predictive Daily Indicators
Overseas Chinese 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 Overseas Chinese 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.
Overseas Chinese Forecast Models
Overseas Chinese's time-series forecasting models are one of many Overseas Chinese'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 Overseas Chinese'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.About Overseas Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Overseas Chinese 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 Overseas 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 Overseas Chinese. By using and applying Overseas Pink Sheet analysis, traders can create a robust methodology for identifying Overseas 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. Oversea-Chinese ADR operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 30809 people.
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Additional Tools for Overseas Pink Sheet Analysis
When running Overseas Chinese's price analysis, check to measure Overseas Chinese'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 Overseas Chinese is operating at the current time. Most of Overseas Chinese's value examination focuses on studying past and present price action to predict the probability of Overseas Chinese's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Overseas Chinese's price. Additionally, you may evaluate how the addition of Overseas Chinese to your portfolios can decrease your overall portfolio volatility.