Oneconnect Financial Technology Valuation

OCFTDelisted Stock  USD 7.89  0.00  0.00%   
At this time, the company appears to be overvalued. Oneconnect Financial holds a recent Real Value of $6.54 per share. The prevailing price of the company is $7.89. Our model determines the value of Oneconnect Financial from analyzing the company fundamentals such as Shares Outstanding of 39 M, return on equity of -0.26, and Operating Margin of (0.14) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
7.89
Please note that Oneconnect Financial's price fluctuation is very steady at this time. Calculation of the real value of Oneconnect Financial is based on 3 months time horizon. Increasing Oneconnect Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Oneconnect Financial's intrinsic value may or may not be the same as its current market price of 7.89, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  7.89 Real  6.54 Hype  7.89 Naive  7.75
The intrinsic value of Oneconnect Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Oneconnect Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
6.54
Real Value
8.68
Upside
Estimating the potential upside or downside of Oneconnect Financial Technology helps investors to forecast how Oneconnect stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oneconnect Financial more accurately as focusing exclusively on Oneconnect Financial's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.187.648.10
Details
Hype
Prediction
LowEstimatedHigh
7.897.897.89
Details
Naive
Forecast
LowNext ValueHigh
7.757.757.75
Details

About Oneconnect Financial Valuation

The delisted stock valuation mechanism determines Oneconnect Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Oneconnect Financial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oneconnect Financial. We calculate exposure to Oneconnect Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oneconnect Financial's related companies.
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.

Oneconnect Financial Growth Indicators

Investing in growth stocks can be very risky. If the company such as Oneconnect Financial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding36.3 M
Forward Price Earnings81.3008
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 census.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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