Oversea Chinese Financials
OCBA Stock | EUR 11.58 0.27 2.28% |
Oversea |
Oversea Chinese Stock Summary
Oversea Chinese competes with POSBO UNSPADRS20YC1, Postal Savings, Truist Financial, OVERSEA CHINUNSPADR2, and Oversea Chinese. Oversea-Chinese Banking Corporation Limited provides financial services in Singapore, Malaysia, Indonesia, Greater China, other parts of the Asia Pacific, and internationally. Oversea-Chinese Banking Corporation Limited was founded in 1912 and is headquartered in Singapore. OVERS CHINESE operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 29622 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | SG1S04926220 |
Business Address | No 10-00 OCBC |
Sector | Financial Services |
Industry | Banks—Regional |
Benchmark | Dow Jones Industrial |
Website | www.ocbc.com |
Phone | 65 6363 3333 |
Currency | EUR - Euro |
You should never invest in Oversea Chinese without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Oversea Stock, because this is throwing your money away. Analyzing the key information contained in Oversea Chinese's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Oversea Chinese Key Financial Ratios
There are many critical financial ratios that Oversea Chinese's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Oversea Chinese Banking reports annually and quarterly.Return On Equity | 0.11 | |||
Return On Asset | 0.0107 | |||
Beta | 0.69 | |||
Z Score | 0.6 | |||
Last Dividend Paid | 0.68 |
Oversea Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oversea Chinese's current stock value. Our valuation model uses many indicators to compare Oversea Chinese value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oversea Chinese competition to find correlations between indicators driving Oversea Chinese's intrinsic value. More Info.Oversea Chinese Banking is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Oversea Chinese Banking is roughly 10.08 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oversea Chinese's earnings, one of the primary drivers of an investment's value.Oversea Chinese Banking Systematic Risk
Oversea Chinese's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oversea Chinese volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Oversea Chinese Banking correlated with the market. If Beta is less than 0 Oversea Chinese generally moves in the opposite direction as compared to the market. If Oversea Chinese Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oversea Chinese Banking is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oversea Chinese is generally in the same direction as the market. If Beta > 1 Oversea Chinese moves generally in the same direction as, but more than the movement of the benchmark.
Oversea Chinese December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oversea Chinese help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oversea Chinese Banking. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oversea Chinese Banking based on widely used predictive technical indicators. In general, we focus on analyzing Oversea Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oversea Chinese's daily price indicators and compare them against related drivers.
Downside Deviation | 1.24 | |||
Information Ratio | 0.0783 | |||
Maximum Drawdown | 7.54 | |||
Value At Risk | (1.76) | |||
Potential Upside | 2.43 |
Complementary Tools for Oversea Stock analysis
When running Oversea Chinese's price analysis, check to measure Oversea 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 Oversea Chinese is operating at the current time. Most of Oversea Chinese's value examination focuses on studying past and present price action to predict the probability of Oversea 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 Oversea Chinese's price. Additionally, you may evaluate how the addition of Oversea Chinese to your portfolios can decrease your overall portfolio volatility.
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