OVERSEA CHINUNSPADR2 (Germany) Buy Hold or Sell Recommendation
| OCBB Stock | EUR 23.40 0.40 1.74% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding OVERSEA CHINUNSPADR2 is 'Strong Buy'. Macroaxis provides OVERSEA CHINUNSPADR2 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OCBB positions.
Check out OVERSEA CHINUNSPADR2 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as OVERSEA and provide practical buy, sell, or hold advice based on investors' constraints. OVERSEA CHINUNSPADR2. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
OVERSEA |
Execute OVERSEA CHINUNSPADR2 Buy or Sell Advice
The OVERSEA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OVERSEA CHINUNSPADR2. Macroaxis does not own or have any residual interests in OVERSEA CHINUNSPADR2 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OVERSEA CHINUNSPADR2's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
OVERSEA CHINUNSPADR2 Trading Alerts and Improvement Suggestions
| OVERSEA CHINUNSPADR2 has accumulated about 57.44 B in cash with (13.8 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.57, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
OVERSEA CHINUNSPADR2 Returns Distribution Density
The distribution of OVERSEA CHINUNSPADR2's historical returns is an attempt to chart the uncertainty of OVERSEA CHINUNSPADR2's future price movements. The chart of the probability distribution of OVERSEA CHINUNSPADR2 daily returns describes the distribution of returns around its average expected value. We use OVERSEA CHINUNSPADR2 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OVERSEA CHINUNSPADR2 returns is essential to provide solid investment advice for OVERSEA CHINUNSPADR2.
| Mean Return | 0.15 | Value At Risk | -0.96 | Potential Upside | 1.79 | Standard Deviation | 0.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OVERSEA CHINUNSPADR2 historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
OVERSEA CHINUNSPADR2 Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to OVERSEA CHINUNSPADR2 or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that OVERSEA CHINUNSPADR2's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a OVERSEA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 0.98 | |
Ir | Information ratio | 0.13 |
OVERSEA CHINUNSPADR2 Volatility Alert
OVERSEA CHINUNSPADR2 has relatively low volatility with skewness of 1.06 and kurtosis of 3.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OVERSEA CHINUNSPADR2's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact OVERSEA CHINUNSPADR2's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.OVERSEA CHINUNSPADR2 Fundamentals Vs Peers
Comparing OVERSEA CHINUNSPADR2's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze OVERSEA CHINUNSPADR2's direct or indirect competition across all of the common fundamentals between OVERSEA CHINUNSPADR2 and the related equities. This way, we can detect undervalued stocks with similar characteristics as OVERSEA CHINUNSPADR2 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of OVERSEA CHINUNSPADR2's fundamental indicators could also be used in its relative valuation, which is a method of valuing OVERSEA CHINUNSPADR2 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare OVERSEA CHINUNSPADR2 to competition |
| Fundamentals | OVERSEA CHINUNSPADR2 | Peer Average |
| Profit Margin | 0.51 % | (1.27) % |
| Operating Margin | 0.53 % | (5.51) % |
| Shares Outstanding | 2.25 B | 571.82 M |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | 17.13 X | 28.72 X |
| Revenue | 10.64 B | 9.43 B |
| Gross Profit | 9.58 B | 27.38 B |
| Net Income | 4.67 B | 570.98 M |
| Cash And Equivalents | 57.44 B | 2.7 B |
| Cash Per Share | 25.57 X | 5.01 X |
| Total Debt | 29.41 B | 5.32 B |
| Book Value Per Share | 23.50 X | 1.93 K |
| Cash Flow From Operations | (13.8 B) | 971.22 M |
| Earnings Per Share | 1.97 X | 3.12 X |
| Number Of Employees | 31.6 K | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 40.73 B | 19.03 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Last Dividend Paid | 0.53 |
OVERSEA CHINUNSPADR2 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OVERSEA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 23.4 | |||
| Day Typical Price | 23.4 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.4 | |||
| Relative Strength Index | 72.87 |
About OVERSEA CHINUNSPADR2 Buy or Sell Advice
When is the right time to buy or sell OVERSEA CHINUNSPADR2? Buying financial instruments such as OVERSEA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having OVERSEA CHINUNSPADR2 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Farming Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in OVERSEA Stock
OVERSEA CHINUNSPADR2 financial ratios help investors to determine whether OVERSEA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OVERSEA with respect to the benefits of owning OVERSEA CHINUNSPADR2 security.